单位(元)南方成份精选混合A(202005)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 |
89,732,013 |
68,188,170 |
33,957,796 |
21,898,128 |
结算备付金 |
1,131,242 |
5,789,464 |
4,683,406 |
13,103,421 |
存出保证金 |
654,527 |
580,103 |
613,023 |
1,029,856 |
交易性金融资产 |
1,844,966,204 |
2,130,575,592 |
2,313,441,426 |
2,670,601,369 |
其中:股票投资 |
1,740,097,154 |
2,002,834,768 |
2,181,943,496 |
2,528,611,537 |
基金投资 |
- |
- |
- |
- |
债券投资 |
104,869,050 |
127,740,824 |
131,497,930 |
141,989,833 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
79,985,945 |
100,000,000 |
应收证券清算款 |
38,424,465 |
21,289,696 |
- |
14,959 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
203,160 |
328,681 |
322,599 |
600,441 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,975,111,610 |
2,226,751,706 |
2,433,004,194 |
2,807,248,174 |
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 |
65,990,475 |
10,268,763 |
29,971,890 |
- |
应付赎回款 |
837,372 |
890,862 |
514,372 |
3,040,513 |
应付管理人报酬 |
1,943,439 |
2,806,897 |
3,021,727 |
3,195,454 |
应付托管费 |
323,906 |
467,816 |
503,621 |
532,576 |
应付销售服务费 |
5,620 |
6,155 |
7,637 |
6,584 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
22 |
22 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,267,680 |
4,815,089 |
2,764,553 |
3,724,997 |
负债合计 |
71,368,492 |
19,255,603 |
36,783,823 |
10,500,124 |
所有者权益 |
实收基金 |
1,074,018,902 |
1,085,691,888 |
998,516,517 |
996,926,698 |
未分配利润 |
829,724,216 |
1,121,804,215 |
1,397,703,855 |
1,799,821,353 |
所有者权益合计 |
1,903,743,118 |
2,207,496,103 |
2,396,220,371 |
2,796,748,051 |
负债和所有者权益总计 |
1,975,111,610 |
2,226,751,706 |
2,433,004,194 |
2,807,248,174 |
*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。