单位(元)南方消费升级混合A(010887)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 |
36,892,060 |
74,911,308 |
20,187,260 |
164,921,959 |
结算备付金 |
227,674 |
12,400,582 |
2,106,264 |
35,072,264 |
存出保证金 |
256,184 |
1,955,477 |
1,362,291 |
3,469,868 |
交易性金融资产 |
858,856,320 |
1,014,242,529 |
1,184,509,495 |
1,178,686,126 |
其中:股票投资 |
807,701,320 |
947,362,653 |
1,118,878,142 |
1,175,461,872 |
基金投资 |
- |
- |
- |
- |
债券投资 |
51,155,000 |
66,879,876 |
65,631,353 |
3,224,254 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
50,048,351 |
- |
- |
- |
应收证券清算款 |
10,003,527 |
1,340,598 |
2,408,911 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
361,820 |
- |
487,997 |
应收申购款 |
23,510 |
54,588 |
125,505 |
1,037,174 |
其他资产 |
- |
- |
- |
- |
资产总计 |
956,307,627 |
1,105,266,902 |
1,210,699,726 |
1,383,675,388 |
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 |
6,295,967 |
17,450,786 |
6 |
96,504,691 |
应付赎回款 |
922,273 |
436,967 |
1,055,002 |
1,153,103 |
应付管理人报酬 |
967,393 |
1,351,774 |
1,528,460 |
1,516,530 |
应付托管费 |
161,232 |
225,296 |
254,743 |
252,755 |
应付销售服务费 |
138,205 |
153,634 |
172,715 |
170,438 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
255 |
193 |
24 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
280,977 |
201,719 |
369,380 |
871,902 |
负债合计 |
8,766,047 |
19,820,430 |
3,380,500 |
100,469,442 |
所有者权益 |
实收基金 |
1,511,364,414 |
1,602,806,263 |
1,663,905,359 |
1,722,316,039 |
未分配利润 |
-563,822,834 |
-517,359,791 |
-456,586,133 |
-439,110,093 |
所有者权益合计 |
947,541,580 |
1,085,446,473 |
1,207,319,226 |
1,283,205,946 |
负债和所有者权益总计 |
956,307,627 |
1,105,266,902 |
1,210,699,726 |
1,383,675,388 |
*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。