单位(元)南华丰汇混合(015245)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 |
47,597,077 |
6,440,720 |
903,105 |
567,623 |
结算备付金 |
3,099,280 |
234,784 |
4,133 |
86,602 |
存出保证金 |
253,774 |
22,105 |
3,928 |
2,985 |
交易性金融资产 |
753,179,295 |
96,309,043 |
10,194,322 |
9,773,782 |
其中:股票投资 |
751,907,207 |
95,020,816 |
9,186,979 |
9,173,043 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,272,088 |
1,288,227 |
1,007,343 |
600,739 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
27,996,778 |
1,157,000 |
- |
- |
应收证券清算款 |
4,907,904 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,849,216 |
2,451,470 |
1,498 |
216,078 |
其他资产 |
- |
- |
- |
- |
资产总计 |
839,883,324 |
106,615,122 |
11,106,986 |
10,647,070 |
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 |
- |
1,124,549 |
- |
- |
应付赎回款 |
7,987,087 |
37,479 |
43,546 |
87,007 |
应付管理人报酬 |
425,312 |
36,039 |
4,882 |
5,185 |
应付托管费 |
70,885 |
6,006 |
814 |
864 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
29 |
31 |
19 |
17 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,149,792 |
207,715 |
151,357 |
80,146 |
负债合计 |
9,633,106 |
1,411,819 |
200,619 |
173,220 |
所有者权益 |
实收基金 |
659,559,050 |
84,862,043 |
10,566,771 |
9,020,363 |
未分配利润 |
170,691,168 |
20,341,260 |
339,596 |
1,453,488 |
所有者权益合计 |
830,250,218 |
105,203,303 |
10,906,367 |
10,473,850 |
负债和所有者权益总计 |
839,883,324 |
106,615,122 |
11,106,986 |
10,647,070 |
*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。