单位(元)南方宝嘉混合C(015161)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
1,848,555 |
3,960,384 |
3,745,895 |
结算备付金 |
15,480,368 |
20,422,971 |
4,405,622 |
存出保证金 |
40,516 |
53,678 |
99,961 |
交易性金融资产 |
1,066,146,114 |
1,477,525,913 |
1,716,213,198 |
其中:股票投资 |
401,840,328 |
547,908,305 |
417,251,842 |
基金投资 |
- |
- |
- |
债券投资 |
664,305,786 |
929,617,609 |
1,298,961,356 |
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 |
3,075,212 |
358,412 |
2,408,797 |
应收利息 |
- |
- |
- |
应收股利 |
182,073 |
1,220,301 |
48,446 |
应收申购款 |
1,955 |
2,465 |
1,520 |
其他资产 |
- |
- |
- |
资产总计 |
1,086,774,793 |
1,503,544,124 |
1,726,923,439 |
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 |
200,995,982 |
354,405,463 |
192,942,592 |
应付证券清算款 |
2,634,441 |
23 |
17 |
应付赎回款 |
3,461,584 |
3,917,600 |
1,326,286 |
应付管理人报酬 |
751,994 |
945,513 |
1,320,021 |
应付托管费 |
150,399 |
189,103 |
264,004 |
应付销售服务费 |
116,719 |
146,232 |
228,280 |
应付交易费用 |
- |
- |
- |
应交税费 |
35,335 |
54,342 |
60,566 |
应付利息 |
- |
- |
- |
应付利润 |
- |
- |
- |
其他负债 |
257,253 |
307,398 |
177,522 |
负债合计 |
208,403,707 |
359,965,674 |
196,319,288 |
所有者权益 |
实收基金 |
942,265,877 |
1,153,552,525 |
1,546,834,180 |
未分配利润 |
-63,894,791 |
-9,974,076 |
-16,230,030 |
所有者权益合计 |
878,371,085 |
1,143,578,449 |
1,530,604,150 |
负债和所有者权益总计 |
1,086,774,793 |
1,503,544,124 |
1,726,923,439 |
*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。