单位(元)南方科技创新混合A(007340)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 |
199,093,449 |
229,512,734 |
196,359,309 |
70,073,257 |
结算备付金 |
3,440,891 |
14,803,491 |
22,844,815 |
13,171,604 |
存出保证金 |
853,935 |
1,361,830 |
1,859,583 |
1,644,292 |
交易性金融资产 |
1,658,613,097 |
2,205,004,087 |
2,479,382,882 |
2,890,678,461 |
其中:股票投资 |
1,654,801,852 |
2,129,073,257 |
2,352,553,969 |
2,733,438,570 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,811,245 |
75,930,830 |
126,828,912 |
157,239,892 |
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 |
- |
290,688 |
93,315,853 |
23,773,291 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
702,110 |
应收申购款 |
493,117 |
768,410 |
1,082,383 |
7,412,232 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,862,494,489 |
2,451,741,239 |
2,794,844,824 |
3,007,455,247 |
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 |
35,776,575 |
63,005,957 |
- |
7,495,236 |
应付赎回款 |
3,122,709 |
1,428,140 |
159,008,162 |
8,128,611 |
应付管理人报酬 |
1,840,074 |
2,966,565 |
3,468,958 |
3,472,174 |
应付托管费 |
306,679 |
494,427 |
578,160 |
578,696 |
应付销售服务费 |
187,223 |
181,442 |
264,277 |
302,751 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
25 |
24 |
- |
15 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,245,046 |
9,092,237 |
5,380,220 |
7,482,057 |
负债合计 |
42,478,330 |
77,168,792 |
168,699,778 |
27,459,539 |
所有者权益 |
实收基金 |
1,105,107,358 |
1,092,670,920 |
1,144,584,272 |
1,123,227,520 |
未分配利润 |
714,908,801 |
1,281,901,527 |
1,481,560,775 |
1,856,768,189 |
所有者权益合计 |
1,820,016,159 |
2,374,572,448 |
2,626,145,047 |
2,979,995,708 |
负债和所有者权益总计 |
1,862,494,489 |
2,451,741,239 |
2,794,844,824 |
3,007,455,247 |
*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。