单位(元)南方稳健成长混合(202001)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 |
46,121,585 |
76,836,002 |
51,476,607 |
94,226,514 |
结算备付金 |
2,088,231 |
2,941,133 |
2,031,465 |
2,014,906 |
存出保证金 |
308,804 |
361,448 |
312,278 |
392,492 |
交易性金融资产 |
1,499,179,759 |
1,735,441,483 |
1,842,132,721 |
2,046,518,406 |
其中:股票投资 |
1,177,816,030 |
1,325,760,810 |
1,430,979,869 |
1,602,206,587 |
基金投资 |
- |
- |
- |
- |
债券投资 |
321,363,729 |
409,680,673 |
411,152,852 |
444,311,819 |
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 |
2,474,644 |
5,160,448 |
- |
13,040,924 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
102,990 |
40,094 |
53,767 |
346,402 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,550,276,014 |
1,820,780,608 |
1,896,006,838 |
2,156,539,644 |
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 |
1,958 |
3,991,386 |
- |
- |
应付赎回款 |
790,427 |
626,454 |
343,443 |
1,444,627 |
应付管理人报酬 |
1,573,505 |
2,224,493 |
2,421,172 |
2,553,433 |
应付托管费 |
262,251 |
370,749 |
403,529 |
425,572 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
29 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,201,932 |
1,921,360 |
1,077,386 |
1,300,760 |
负债合计 |
3,830,072 |
9,134,441 |
4,245,558 |
5,724,393 |
所有者权益 |
实收基金 |
892,586,130 |
914,243,135 |
943,103,098 |
951,760,043 |
未分配利润 |
653,859,812 |
897,403,032 |
948,658,182 |
1,199,055,209 |
所有者权益合计 |
1,546,445,942 |
1,811,646,167 |
1,891,761,279 |
2,150,815,252 |
负债和所有者权益总计 |
1,550,276,014 |
1,820,780,608 |
1,896,006,838 |
2,156,539,644 |
*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。