单位(元)南方君信灵活配置混合A(005741)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 |
99,654,883 |
25,445,600 |
8,259,689 |
20,389,768 |
结算备付金 |
2,227,940 |
10,483,274 |
3,237,966 |
2,249,553 |
存出保证金 |
454,929 |
191,428 |
14,524 |
50,870 |
交易性金融资产 |
313,651,028 |
351,202,191 |
250,677,415 |
308,403,378 |
其中:股票投资 |
313,651,028 |
351,202,191 |
216,488,518 |
250,340,720 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
34,188,898 |
58,062,658 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
39,955,635 |
35,990,137 |
4,000,000 |
应收证券清算款 |
3,259,962 |
51,625,544 |
19,726 |
3,756,409 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
1,249,002 |
应收申购款 |
5,009,921 |
618,171 |
9,611 |
18,243 |
其他资产 |
- |
- |
- |
- |
资产总计 |
424,258,663 |
479,521,843 |
298,209,068 |
340,117,223 |
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 |
- |
46,571,401 |
6 |
7 |
应付赎回款 |
10,811,563 |
1,055,648 |
289,392 |
86,596 |
应付管理人报酬 |
427,789 |
474,563 |
384,252 |
407,195 |
应付托管费 |
71,298 |
79,094 |
64,042 |
67,866 |
应付销售服务费 |
12,127 |
14,874 |
3,566 |
3,593 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
18 |
19 |
3,402 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
969,179 |
1,345,109 |
168,299 |
166,038 |
负债合计 |
12,291,957 |
49,540,707 |
909,576 |
734,696 |
所有者权益 |
实收基金 |
222,140,609 |
218,998,516 |
158,457,893 |
166,710,305 |
未分配利润 |
189,826,098 |
210,982,619 |
138,841,599 |
172,672,222 |
所有者权益合计 |
411,966,707 |
429,981,136 |
297,299,493 |
339,382,527 |
负债和所有者权益总计 |
424,258,663 |
479,521,843 |
298,209,068 |
340,117,223 |
*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。