单位(元)南方新优享灵活配置混合A(000527)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 |
181,241,660 |
48,804,934 |
561,066,414 |
69,387,707 |
结算备付金 |
8,837,720 |
14,369,113 |
31,195,125 |
42,689,807 |
存出保证金 |
843,304 |
1,300,039 |
1,387,443 |
1,883,147 |
交易性金融资产 |
3,354,241,793 |
3,546,388,984 |
3,681,626,363 |
4,865,307,810 |
其中:股票投资 |
3,169,090,113 |
3,348,393,009 |
3,455,555,681 |
4,610,564,834 |
基金投资 |
- |
- |
- |
- |
债券投资 |
185,151,680 |
197,995,975 |
226,070,682 |
254,742,976 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
349,885,596 |
- |
415,000,000 |
应收证券清算款 |
149,553 |
27,161,242 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,591,231 |
1,055,119 |
1,980,098 |
3,690,544 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,546,905,261 |
3,988,965,027 |
4,277,255,442 |
5,397,959,016 |
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 |
6 |
37,934,228 |
89,019,167 |
26,676,883 |
应付赎回款 |
3,185,318 |
3,283,150 |
3,646,750 |
10,953,742 |
应付管理人报酬 |
3,557,569 |
4,789,120 |
5,393,230 |
6,215,754 |
应付托管费 |
592,928 |
798,187 |
898,872 |
1,035,959 |
应付销售服务费 |
102,975 |
83,221 |
95,397 |
111,913 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
24 |
10 |
28 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,624,470 |
9,999,558 |
10,894,412 |
11,363,854 |
负债合计 |
11,063,289 |
56,887,474 |
109,947,857 |
56,358,106 |
所有者权益 |
实收基金 |
1,218,667,222 |
1,201,426,891 |
1,210,318,791 |
1,199,234,893 |
未分配利润 |
2,317,174,750 |
2,730,650,661 |
2,956,988,794 |
4,142,366,016 |
所有者权益合计 |
3,535,841,972 |
3,932,077,552 |
4,167,307,585 |
5,341,600,910 |
负债和所有者权益总计 |
3,546,905,261 |
3,988,965,027 |
4,277,255,442 |
5,397,959,016 |
*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。