单位(元)南方优选成长混合C(005206)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 |
6,252,946 |
127,776,527 |
27,193,780 |
99,065,243 |
结算备付金 |
12,617,307 |
13,309,947 |
15,033,846 |
21,865,038 |
存出保证金 |
248,102 |
446,614 |
399,929 |
439,879 |
交易性金融资产 |
2,728,951,486 |
3,023,172,590 |
3,564,589,114 |
3,739,553,199 |
其中:股票投资 |
2,134,293,602 |
2,364,041,573 |
2,752,424,624 |
2,854,515,556 |
基金投资 |
- |
- |
- |
- |
债券投资 |
594,657,884 |
659,131,017 |
812,164,490 |
885,037,643 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
49,992,239 |
- |
137,967,258 |
550,000,000 |
应收证券清算款 |
15,418,257 |
14,590,007 |
354,728 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
655,817 |
3,028,859 |
1,596,828 |
4,686,481 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,814,136,154 |
3,182,324,543 |
3,747,135,483 |
4,415,609,839 |
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 |
2,700 |
13,703,528 |
24,711,070 |
59,965,397 |
应付赎回款 |
2,606,759 |
6,106,450 |
1,649,634 |
11,472,089 |
应付管理人报酬 |
2,823,730 |
3,804,939 |
4,794,079 |
5,194,927 |
应付托管费 |
470,622 |
634,157 |
799,013 |
865,821 |
应付销售服务费 |
79,485 |
92,629 |
119,338 |
147,877 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2 |
- |
70 |
67 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
764,980 |
1,636,754 |
2,242,188 |
692,158 |
负债合计 |
6,748,277 |
25,978,457 |
34,315,391 |
78,338,337 |
所有者权益 |
实收基金 |
896,741,933 |
920,195,333 |
1,015,377,742 |
1,038,922,043 |
未分配利润 |
1,910,645,944 |
2,236,150,754 |
2,697,442,350 |
3,298,349,458 |
所有者权益合计 |
2,807,387,877 |
3,156,346,087 |
3,712,820,092 |
4,337,271,502 |
负债和所有者权益总计 |
2,814,136,154 |
3,182,324,543 |
3,747,135,483 |
4,415,609,839 |
*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。