单位(元)南方产业升级混合A(010299)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 |
202,879,212 |
216,770,001 |
172,763,600 |
169,667,921 |
结算备付金 |
1,874,078 |
6,179,354 |
1,856,671 |
23,190,227 |
存出保证金 |
403,310 |
482,485 |
482,789 |
623,379 |
交易性金融资产 |
1,179,136,293 |
1,509,369,817 |
1,665,259,228 |
2,040,264,621 |
其中:股票投资 |
1,179,136,293 |
1,509,369,817 |
1,595,382,748 |
1,933,292,270 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
69,876,480 |
106,972,351 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
2,393,532 |
5,424,113 |
- |
12,243,368 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,783,439 |
- |
82,194 |
应收申购款 |
61,643 |
102,678 |
115,092 |
581,688 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,386,748,069 |
1,740,111,887 |
1,840,477,380 |
2,246,653,399 |
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 |
3,599 |
15,413,190 |
20 |
42,486,342 |
应付赎回款 |
939,644 |
564,710 |
843,774 |
2,090,432 |
应付管理人报酬 |
1,408,928 |
2,109,009 |
2,354,012 |
2,593,568 |
应付托管费 |
234,821 |
351,501 |
392,335 |
432,261 |
应付销售服务费 |
70,211 |
86,760 |
100,199 |
113,058 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
27 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,207,040 |
2,053,123 |
1,271,342 |
1,586,789 |
负债合计 |
3,864,244 |
20,578,293 |
4,961,710 |
49,302,451 |
所有者权益 |
实收基金 |
2,110,549,897 |
2,217,229,230 |
2,336,481,082 |
2,426,479,790 |
未分配利润 |
-727,666,073 |
-497,695,636 |
-500,965,412 |
-229,128,842 |
所有者权益合计 |
1,382,883,825 |
1,719,533,594 |
1,835,515,670 |
2,197,350,948 |
负债和所有者权益总计 |
1,386,748,069 |
1,740,111,887 |
1,840,477,380 |
2,246,653,399 |
*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。