单位(元)南方均衡回报混合C(011701)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 |
2,235,323 |
3,172,028 |
3,431,030 |
1,588,095 |
结算备付金 |
3,027,967 |
3,818,722 |
6,509,102 |
9,942,827 |
存出保证金 |
57,648 |
26,163 |
24,129 |
29,282 |
交易性金融资产 |
347,465,827 |
424,368,686 |
528,986,337 |
637,321,611 |
其中:股票投资 |
171,573,175 |
214,446,534 |
224,128,616 |
267,274,073 |
基金投资 |
- |
- |
- |
- |
债券投资 |
175,892,651 |
209,922,152 |
304,857,721 |
370,047,538 |
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 |
1,658,037 |
25,895,350 |
596,517 |
5,078,798 |
应收利息 |
- |
- |
- |
- |
应收股利 |
59,629 |
434,400 |
- |
638,400 |
应收申购款 |
35,789 |
16,703 |
32,042 |
60,349 |
其他资产 |
- |
- |
- |
- |
资产总计 |
354,540,219 |
457,732,052 |
539,579,158 |
654,659,362 |
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 |
45,504,743 |
59,500,396 |
95,971,520 |
119,000,000 |
应付证券清算款 |
1,383,415 |
26,758,049 |
8 |
9 |
应付赎回款 |
546,166 |
651,713 |
211,079 |
3,822,463 |
应付管理人报酬 |
259,820 |
306,388 |
380,092 |
439,074 |
应付托管费 |
51,964 |
61,278 |
76,018 |
87,815 |
应付销售服务费 |
10,374 |
11,606 |
12,809 |
15,163 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,858 |
16,898 |
19,334 |
27,883 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
290,884 |
239,758 |
97,582 |
151,135 |
负债合计 |
48,054,224 |
87,546,085 |
96,768,443 |
123,543,542 |
所有者权益 |
实收基金 |
320,229,159 |
366,244,670 |
442,227,184 |
509,594,187 |
未分配利润 |
-13,743,165 |
3,941,297 |
583,531 |
21,521,633 |
所有者权益合计 |
306,485,995 |
370,185,967 |
442,810,715 |
531,115,820 |
负债和所有者权益总计 |
354,540,219 |
457,732,052 |
539,579,158 |
654,659,362 |
*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。