单位(元)南方产业活力股票(000955)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 |
6,695,434 |
43,915,299 |
44,344,189 |
41,397,338 |
结算备付金 |
768,027 |
42,438 |
186,572 |
230,514 |
存出保证金 |
18,249 |
37,362 |
36,275 |
40,523 |
交易性金融资产 |
258,075,060 |
300,162,635 |
326,872,116 |
355,570,015 |
其中:股票投资 |
241,925,789 |
278,779,068 |
305,662,470 |
334,484,202 |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,149,272 |
21,383,568 |
21,209,646 |
21,085,813 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
30,026,279 |
40,000,000 |
40,000,000 |
48,000,000 |
应收证券清算款 |
- |
214,658 |
- |
3,360,052 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
48,641 |
15,304 |
21,583 |
141,791 |
其他资产 |
- |
- |
- |
- |
资产总计 |
295,631,690 |
384,387,697 |
411,460,734 |
448,740,234 |
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 |
90,691 |
39,902,190 |
40,001,261 |
41,033,221 |
应付赎回款 |
176,416 |
156,833 |
77,992 |
301,996 |
应付管理人报酬 |
298,568 |
421,740 |
473,602 |
478,355 |
应付托管费 |
49,761 |
70,290 |
78,934 |
79,726 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
13 |
5 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
254,917 |
150,732 |
281,918 |
300,231 |
负债合计 |
870,355 |
40,701,799 |
40,913,711 |
42,193,530 |
所有者权益 |
实收基金 |
241,782,371 |
248,791,367 |
262,184,468 |
259,604,808 |
未分配利润 |
52,978,965 |
94,894,531 |
108,362,554 |
146,941,896 |
所有者权益合计 |
294,761,335 |
343,685,898 |
370,547,023 |
406,546,704 |
负债和所有者权益总计 |
295,631,690 |
384,387,697 |
411,460,734 |
448,740,234 |
*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。