单位(元)南方创新驱动混合C(009930)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
144,389,951 |
79,753,577 |
11,163,827 |
558,045,436 |
结算备付金 |
669,864 |
2,858,481 |
2,520,940 |
550,480 |
存出保证金 |
245,788 |
483,886 |
336,312 |
572,783 |
交易性金融资产 |
2,577,893,653 |
3,338,881,893 |
3,769,171,195 |
4,118,649,643 |
其中:股票投资 |
2,574,962,122 |
3,126,117,425 |
3,527,864,300 |
3,881,376,802 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,931,531 |
212,764,468 |
241,306,895 |
237,272,841 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
27,997,199 |
- |
-22,802 |
- |
应收证券清算款 |
158,528 |
15,944,675 |
87,852,701 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
271,061 |
- |
968,104 |
应收申购款 |
88,990 |
152,684 |
127,548 |
880,854 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,751,443,973 |
3,438,346,258 |
3,871,149,722 |
4,679,667,301 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
4,544,273 |
11,478,469 |
25,165,606 |
48 |
应付赎回款 |
2,818,315 |
2,339,928 |
1,257,016 |
5,340,046 |
应付管理人报酬 |
2,767,547 |
4,179,214 |
4,915,226 |
5,544,600 |
应付托管费 |
461,258 |
696,536 |
819,204 |
924,100 |
应付销售服务费 |
161,558 |
196,468 |
227,337 |
257,857 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12 |
48 |
65 |
21 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
729,384 |
2,124,447 |
2,210,500 |
734,319 |
负债合计 |
11,482,347 |
21,015,109 |
34,594,953 |
12,800,992 |
所有者权益 |
实收基金 |
4,748,221,924 |
5,009,968,811 |
5,302,369,709 |
5,521,101,040 |
未分配利润 |
-2,008,260,297 |
-1,592,637,662 |
-1,465,814,941 |
-854,234,731 |
所有者权益合计 |
2,739,961,627 |
3,417,331,149 |
3,836,554,769 |
4,666,866,309 |
负债和所有者权益总计 |
2,751,443,973 |
3,438,346,258 |
3,871,149,722 |
4,679,667,301 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。