单位(元)南方安颐混合(003476)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 |
335,551 |
1,760,028 |
3,109,115 |
3,092,688 |
结算备付金 |
3,260,031 |
1,474,166 |
574,553 |
2,062,632 |
存出保证金 |
29,632 |
21,450 |
53,873 |
104,209 |
交易性金融资产 |
137,852,007 |
201,112,678 |
329,320,537 |
590,885,813 |
其中:股票投资 |
27,843,790 |
45,100,458 |
63,726,545 |
110,112,151 |
基金投资 |
- |
- |
- |
- |
债券投资 |
110,008,217 |
156,012,220 |
265,593,992 |
480,773,662 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
4,000,000 |
- |
1,500,000 |
应收证券清算款 |
2,900,363 |
1,836,773 |
- |
829,322 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,378 |
66 |
5,604 |
1,300 |
其他资产 |
- |
- |
- |
- |
资产总计 |
144,378,961 |
210,205,162 |
333,063,683 |
598,475,963 |
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 |
37,995,708 |
1,000,000 |
34,013,757 |
- |
应付证券清算款 |
630,508 |
956,395 |
354,175 |
- |
应付赎回款 |
40 |
603 |
122,834 |
82,536 |
应付管理人报酬 |
89,468 |
173,288 |
270,810 |
493,285 |
应付托管费 |
17,894 |
34,658 |
54,162 |
98,657 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,436 |
10,453 |
21,907 |
22,600 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
173,601 |
155,740 |
267,785 |
223,937 |
负债合计 |
38,915,655 |
2,331,136 |
35,105,431 |
921,015 |
所有者权益 |
实收基金 |
99,047,194 |
183,356,416 |
264,686,449 |
523,053,308 |
未分配利润 |
6,416,112 |
24,517,610 |
33,271,802 |
74,501,641 |
所有者权益合计 |
105,463,306 |
207,874,026 |
297,958,252 |
597,554,948 |
负债和所有者权益总计 |
144,378,961 |
210,205,162 |
333,063,683 |
598,475,963 |
*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。