单位(元)南方兴盛先锋灵活配置混合A(004703)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 |
58,861,501 |
59,301,562 |
6,231,338 |
4,861,942 |
结算备付金 |
10,040,551 |
788,854 |
491,559 |
1,900,497 |
存出保证金 |
124,864 |
46,097 |
43,155 |
30,989 |
交易性金融资产 |
391,188,955 |
122,321,740 |
51,937,812 |
107,900,831 |
其中:股票投资 |
390,803,694 |
122,321,740 |
46,872,282 |
102,802,809 |
基金投资 |
- |
- |
- |
- |
债券投资 |
385,261 |
- |
5,065,530 |
5,098,022 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
150,093,165 |
45,000,000 |
15,995,384 |
- |
应收证券清算款 |
- |
- |
- |
393,351 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,638,248 |
49,114 |
10,279 |
39,359 |
其他资产 |
- |
- |
- |
- |
资产总计 |
619,947,284 |
227,507,366 |
74,709,527 |
115,126,969 |
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 |
12,003,294 |
49,227,113 |
138,163 |
1,268,719 |
应付赎回款 |
710,611 |
108,949 |
57,038 |
184,914 |
应付管理人报酬 |
555,181 |
199,717 |
99,202 |
134,307 |
应付托管费 |
92,530 |
33,286 |
16,534 |
22,384 |
应付销售服务费 |
122,835 |
12,722 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
542,233 |
315,126 |
272,042 |
136,379 |
负债合计 |
14,026,686 |
49,896,913 |
582,979 |
1,746,704 |
所有者权益 |
实收基金 |
385,835,149 |
109,395,081 |
51,036,845 |
68,046,952 |
未分配利润 |
220,085,449 |
68,215,373 |
23,089,703 |
45,333,313 |
所有者权益合计 |
605,920,598 |
177,610,453 |
74,126,548 |
113,380,265 |
负债和所有者权益总计 |
619,947,284 |
227,507,366 |
74,709,527 |
115,126,969 |
*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。