单位(元)南华丰淳混合C(005297)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 |
1,492,057 |
1,658,824 |
1,236,680 |
18,565,312 |
| 结算备付金 |
2,458,214 |
2,515,294 |
2,834,626 |
39,577 |
| 存出保证金 |
54,195 |
187,769 |
253,797 |
46,908 |
| 交易性金融资产 |
364,300,203 |
431,845,831 |
515,399,039 |
79,822,985 |
| 其中：股票投资 |
260,278,153 |
305,128,279 |
386,795,639 |
79,822,985 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
104,022,050 |
126,717,551 |
128,603,400 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
1,000,470 |
1,971,809 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,367 |
17,035 |
- |
365,710 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
368,319,037 |
436,224,752 |
520,724,613 |
100,812,300 |
| 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 |
59,993,096 |
62,130,760 |
85,076,463 |
- |
| 应付证券清算款 |
27,615 |
- |
476,543 |
296,530 |
| 应付赎回款 |
225,419 |
37,677 |
77,470 |
740,641 |
| 应付管理人报酬 |
261,638 |
302,820 |
367,790 |
94,182 |
| 应付托管费 |
52,328 |
60,564 |
73,558 |
15,697 |
| 应付销售服务费 |
6,642 |
8,584 |
11,298 |
15,761 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,703 |
6,681 |
6,903 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
527,386 |
432,541 |
700,117 |
401,057 |
| 负债合计 |
61,100,828 |
62,979,626 |
86,790,142 |
1,563,869 |
| 所有者权益 |
| 实收基金 |
244,973,448 |
248,655,438 |
251,345,352 |
50,112,730 |
| 未分配利润 |
62,244,761 |
124,589,687 |
182,589,119 |
49,135,701 |
| 所有者权益合计 |
307,218,209 |
373,245,126 |
433,934,471 |
99,248,431 |
| 负债和所有者权益总计 |
368,319,037 |
436,224,752 |
520,724,613 |
100,812,300 |
*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。
