基金经理：刘文良
| 单位净值:1.4977 | 净值增长率:-0.41% | 净值增长率:-0.41% | 累计净值:1.7147 | 截止日期:2024/5/21 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.95亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)南方广利回报债券C(202107)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 444,297 | 215,182 | 714,084 | 541,382 |
| 结算备付金 | 27,097,406 | 47,950,033 | 40,412,856 | 45,231,808 |
| 存出保证金 | 341,382 | 461,853 | 387,993 | 848,241 |
| 交易性金融资产 | 8,316,743,941 | 8,647,453,576 | 6,513,501,403 | 8,618,385,409 |
| 其中：股票投资 | 1,302,743,827 | 1,472,524,442 | 968,442,588 | 1,337,338,070 |
| 基金投资 | - | - | - | - |
| 债券投资 | 7,014,000,114 | 7,174,929,134 | 5,545,058,815 | 7,281,047,339 |
| 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 | 64,498,870 | 32,614,998 | 74,348,012 | 1,068,189 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 11,931 | 580,969 | 37,417 | 155,556 |
| 其他资产 | - | - | - | - |
| 资产总计 | 8,409,137,826 | 8,729,276,611 | 6,629,401,765 | 8,666,230,586 |
| 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 | 1,808,124,220 | 1,291,395,996 | 1,404,541,809 | 1,855,452,286 |
| 应付证券清算款 | 53,994,028 | 21,216,383 | 73,930,580 | 536,839 |
| 应付赎回款 | 14,190,929 | 11,518,888 | 251,534,859 | 47,953,995 |
| 应付管理人报酬 | 3,654,190 | 3,745,596 | 2,975,292 | 3,575,278 |
| 应付托管费 | 1,124,366 | 1,152,491 | 915,474 | 1,100,085 |
| 应付销售服务费 | 244,082 | 358,034 | 316,883 | 326,848 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 294,941 | 336,422 | 370,195 | 462,381 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 893,232 | 1,281,412 | 1,537,155 | 1,542,531 |
| 负债合计 | 1,882,519,988 | 1,331,005,223 | 1,736,122,246 | 1,910,950,242 |
| 所有者权益 | ||||
| 实收基金 | 4,442,080,965 | 4,696,581,760 | 3,260,152,923 | 4,130,521,717 |
| 未分配利润 | 2,084,536,874 | 2,701,689,627 | 1,633,126,597 | 2,624,758,626 |
| 所有者权益合计 | 6,526,617,838 | 7,398,271,388 | 4,893,279,519 | 6,755,280,343 |
| 负债和所有者权益总计 | 8,409,137,826 | 8,729,276,611 | 6,629,401,765 | 8,666,230,586 |
*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。