单位(元)南方全球精选配置(QDII-FOF)(202801)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 |
122,227,128 |
98,543,000 |
145,177,895 |
131,349,859 |
结算备付金 |
- |
- |
- |
24,182,459 |
存出保证金 |
20,749,539 |
13,614,974 |
10,002,010 |
10,344,934 |
交易性金融资产 |
1,402,418,916 |
1,538,957,675 |
1,550,695,891 |
1,565,009,025 |
其中:股票投资 |
375,884,901 |
478,369,421 |
555,614,380 |
549,668,004 |
基金投资 |
1,026,534,015 |
1,060,588,254 |
995,081,510 |
1,015,341,020 |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
71,365 |
79,867 |
83,007 |
66,673 |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
753,453 |
4,539,342 |
351,663 |
5,608,769 |
应收申购款 |
21,526 |
68,597 |
459,307 |
141,265 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,546,241,928 |
1,655,803,455 |
1,706,769,773 |
1,736,702,984 |
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 |
1,051,582 |
6 |
7 |
10,150,659 |
应付赎回款 |
1,069,146 |
2,631,764 |
1,436,566 |
2,104,380 |
应付管理人报酬 |
2,404,704 |
2,505,861 |
2,691,266 |
2,622,526 |
应付托管费 |
389,952 |
406,356 |
436,422 |
425,275 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
144,585 |
149,908 |
142,649 |
150,218 |
负债合计 |
5,059,968 |
5,693,895 |
4,706,909 |
15,453,058 |
所有者权益 |
实收基金 |
1,798,148,372 |
1,848,361,139 |
1,933,072,358 |
1,940,590,717 |
未分配利润 |
-256,966,412 |
-198,251,579 |
-231,009,494 |
-219,340,792 |
所有者权益合计 |
1,541,181,960 |
1,650,109,560 |
1,702,062,864 |
1,721,249,925 |
负债和所有者权益总计 |
1,546,241,928 |
1,655,803,455 |
1,706,769,773 |
1,736,702,984 |
*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。