单位(元)南方人工智能主题混合(005729)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 |
33,541,415 |
145,046,213 |
20,154,664 |
22,371,132 |
结算备付金 |
- |
1,251,314 |
466,134 |
1,355,814 |
存出保证金 |
- |
218,322 |
102,915 |
201,537 |
交易性金融资产 |
363,765,264 |
318,203,729 |
179,302,906 |
203,897,516 |
其中:股票投资 |
363,765,264 |
318,203,729 |
179,038,738 |
203,897,516 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
264,168 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
28,996,113 |
- |
- |
- |
应收证券清算款 |
- |
- |
1,888,814 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
417,646 |
574,402 |
66,706 |
150,940 |
其他资产 |
- |
- |
- |
- |
资产总计 |
426,720,438 |
465,293,979 |
201,982,138 |
227,976,938 |
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 |
4,139,236 |
885,877 |
10 |
2,914,585 |
应付赎回款 |
1,017,677 |
1,139,332 |
246,746 |
816,309 |
应付管理人报酬 |
430,044 |
567,322 |
254,459 |
268,445 |
应付托管费 |
71,674 |
94,554 |
42,410 |
44,741 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
171,510 |
1,140,638 |
467,040 |
443,505 |
负债合计 |
5,830,141 |
3,827,723 |
1,010,668 |
4,487,586 |
所有者权益 |
实收基金 |
211,997,425 |
191,286,794 |
97,689,503 |
98,557,957 |
未分配利润 |
208,892,872 |
270,179,462 |
103,281,967 |
124,931,396 |
所有者权益合计 |
420,890,297 |
461,466,256 |
200,971,470 |
223,489,353 |
负债和所有者权益总计 |
426,720,438 |
465,293,979 |
201,982,138 |
227,976,938 |
*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。