单位(元)南方行业领先混合(012314)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 |
57,068,308 |
42,718,575 |
68,612,593 |
37,579,505 |
结算备付金 |
1,821,060 |
5,325,250 |
25,593,093 |
9,081,520 |
存出保证金 |
453,031 |
598,001 |
3,927,736 |
1,014,390 |
交易性金融资产 |
1,215,865,555 |
1,412,525,722 |
1,685,576,451 |
2,268,295,736 |
其中:股票投资 |
1,154,166,452 |
1,361,019,140 |
1,583,006,985 |
2,166,969,182 |
基金投资 |
- |
- |
- |
- |
债券投资 |
61,699,103 |
51,506,582 |
102,569,466 |
101,326,554 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
89,973,308 |
- |
55,000,000 |
应收证券清算款 |
156,418 |
12,041,451 |
278,522 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
24,720 |
1,135,624 |
- |
2,075,468 |
应收申购款 |
203,779 |
368,773 |
1,019,358 |
3,668,785 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,275,592,872 |
1,564,686,704 |
1,785,007,753 |
2,376,715,404 |
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 |
- |
14,185,986 |
34,918,357 |
7,259,980 |
应付赎回款 |
2,884,113 |
1,594,918 |
3,382,967 |
8,392,726 |
应付管理人报酬 |
1,283,881 |
1,877,960 |
2,244,465 |
2,753,976 |
应付托管费 |
213,980 |
312,993 |
374,077 |
458,996 |
应付销售服务费 |
534,950 |
625,987 |
748,155 |
917,992 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
10 |
4 |
12 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,275,520 |
4,146,580 |
4,638,325 |
5,199,110 |
负债合计 |
6,192,454 |
22,744,428 |
46,306,357 |
24,982,781 |
所有者权益 |
实收基金 |
2,560,847,684 |
2,762,908,067 |
2,896,170,263 |
2,990,451,522 |
未分配利润 |
-1,291,447,265 |
-1,220,965,791 |
-1,157,468,867 |
-638,718,899 |
所有者权益合计 |
1,269,400,418 |
1,541,942,276 |
1,738,701,396 |
2,351,732,623 |
负债和所有者权益总计 |
1,275,592,872 |
1,564,686,704 |
1,785,007,753 |
2,376,715,404 |
*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。