单位(元)南方誉尚一年持有期混合C(010445)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 |
1,129,727 |
3,205,427 |
4,355,969 |
1,342,191 |
结算备付金 |
3,796,123 |
1,383,934 |
1,293,665 |
3,874,838 |
存出保证金 |
46,088 |
31,701 |
43,961 |
221,431 |
交易性金融资产 |
218,126,395 |
262,445,034 |
397,702,464 |
519,062,100 |
其中:股票投资 |
47,435,849 |
53,199,788 |
74,968,639 |
83,671,202 |
基金投资 |
- |
- |
- |
- |
债券投资 |
170,690,547 |
209,245,245 |
322,733,824 |
435,390,898 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
999,095 |
1,700,000 |
- |
应收证券清算款 |
5,040,695 |
3,667,176 |
- |
5,162,422 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
13,309 |
- |
- |
应收申购款 |
12 |
10 |
10 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
228,139,040 |
271,745,686 |
405,096,069 |
529,662,983 |
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 |
31,996,441 |
32,986,923 |
70,052,740 |
60,899,470 |
应付证券清算款 |
2,227,523 |
2,242,530 |
1,418,700 |
2,205,410 |
应付赎回款 |
653,335 |
4,217 |
1,299,500 |
5,450,865 |
应付管理人报酬 |
131,766 |
156,997 |
228,304 |
314,907 |
应付托管费 |
32,942 |
39,249 |
57,076 |
78,727 |
应付销售服务费 |
39,890 |
47,588 |
69,654 |
93,922 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,954 |
8,700 |
18,251 |
27,325 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
86,303 |
172,019 |
115,736 |
206,364 |
负债合计 |
35,178,154 |
35,658,223 |
73,259,962 |
69,276,989 |
所有者权益 |
实收基金 |
204,884,305 |
234,910,121 |
329,930,759 |
445,151,578 |
未分配利润 |
-11,923,418 |
1,177,342 |
1,905,349 |
15,234,415 |
所有者权益合计 |
192,960,887 |
236,087,463 |
331,836,108 |
460,385,993 |
负债和所有者权益总计 |
228,139,040 |
271,745,686 |
405,096,069 |
529,662,983 |
*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。