单位(元)南方天元新产业股票(LOF)(160133)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 |
88,029,048 |
157,351,215 |
213,808,678 |
162,556,001 |
结算备付金 |
1,762,368 |
169,833 |
656,818 |
926,667 |
存出保证金 |
64,985 |
127,229 |
159,835 |
266,341 |
交易性金融资产 |
887,004,749 |
1,066,876,835 |
1,150,538,131 |
1,372,082,079 |
其中:股票投资 |
829,002,812 |
988,507,240 |
1,081,491,246 |
1,290,255,521 |
基金投资 |
- |
- |
- |
- |
债券投资 |
58,001,937 |
78,369,594 |
69,046,886 |
81,826,558 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
54,993,828 |
120,000,000 |
130,000,000 |
170,000,000 |
应收证券清算款 |
- |
217,220 |
- |
4,729,061 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
106,707 |
112,934 |
174,557 |
605,095 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,031,961,685 |
1,344,855,266 |
1,495,338,019 |
1,711,165,243 |
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 |
4,994,731 |
119,810,752 |
196,627,296 |
142,238,364 |
应付赎回款 |
592,611 |
677,778 |
423,687 |
2,402,980 |
应付管理人报酬 |
1,037,639 |
1,498,099 |
1,655,937 |
1,840,267 |
应付托管费 |
172,940 |
249,683 |
275,990 |
306,711 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
48 |
18 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,063,680 |
838,317 |
1,437,516 |
1,714,310 |
负债合计 |
7,861,601 |
123,074,677 |
200,420,443 |
148,502,633 |
所有者权益 |
实收基金 |
371,374,475 |
386,543,960 |
401,523,826 |
434,824,516 |
未分配利润 |
652,725,609 |
835,236,628 |
893,393,750 |
1,127,838,094 |
所有者权益合计 |
1,024,100,084 |
1,221,780,588 |
1,294,917,576 |
1,562,662,611 |
负债和所有者权益总计 |
1,031,961,685 |
1,344,855,266 |
1,495,338,019 |
1,711,165,243 |
*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。