单位(元)南方利淘灵活配置混合C(001504)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 |
1,674,378 |
2,388,121 |
2,293,998 |
3,290,218 |
结算备付金 |
2,802,480 |
1,034,482 |
4,997,116 |
4,190,730 |
存出保证金 |
48,104 |
144,732 |
119,333 |
259,805 |
交易性金融资产 |
496,450,089 |
620,691,886 |
1,110,996,253 |
1,391,693,532 |
其中:股票投资 |
102,142,246 |
125,109,305 |
204,645,403 |
241,153,019 |
基金投资 |
- |
- |
- |
- |
债券投资 |
394,307,843 |
495,582,581 |
906,350,850 |
1,150,540,513 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-806 |
1,000,000 |
2,600,000 |
6,000,000 |
应收证券清算款 |
43,681,022 |
1,790,222 |
2,242,489 |
6,619,381 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,272 |
29,937 |
143,432 |
305,330 |
其他资产 |
- |
- |
- |
- |
资产总计 |
544,668,538 |
627,079,380 |
1,123,392,621 |
1,412,358,996 |
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 |
101,457,863 |
43,013,696 |
155,605,289 |
59,510,186 |
应付证券清算款 |
- |
1,000,000 |
- |
2,061,659 |
应付赎回款 |
42,919,369 |
1,281,583 |
2,202,649 |
10,943,900 |
应付管理人报酬 |
225,378 |
294,413 |
512,116 |
690,393 |
应付托管费 |
37,563 |
49,069 |
85,353 |
115,065 |
应付销售服务费 |
8,231 |
9,090 |
14,509 |
13,747 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
34,742 |
34,712 |
67,108 |
76,227 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
239,925 |
237,298 |
398,478 |
440,949 |
负债合计 |
144,923,071 |
45,919,860 |
158,885,501 |
73,852,126 |
所有者权益 |
实收基金 |
259,181,662 |
368,078,234 |
618,412,430 |
838,642,883 |
未分配利润 |
140,563,806 |
213,081,286 |
346,094,690 |
499,863,987 |
所有者权益合计 |
399,745,467 |
581,159,520 |
964,507,120 |
1,338,506,870 |
负债和所有者权益总计 |
544,668,538 |
627,079,380 |
1,123,392,621 |
1,412,358,996 |
*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。