单位(元)南方ESG股票C(008265)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 |
42,989,276 |
45,753,737 |
61,042,234 |
17,136,906 |
结算备付金 |
653,216 |
1,910,353 |
2,501,288 |
2,521,361 |
存出保证金 |
115,527 |
214,704 |
223,630 |
333,918 |
交易性金融资产 |
425,689,679 |
501,753,298 |
599,132,793 |
867,856,727 |
其中:股票投资 |
425,169,463 |
476,215,711 |
568,272,479 |
825,085,005 |
基金投资 |
- |
- |
- |
- |
债券投资 |
520,216 |
25,537,588 |
30,860,314 |
42,771,722 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
149,586 |
11,754,486 |
194,101 |
10,043,545 |
应收利息 |
- |
- |
- |
- |
应收股利 |
8,960 |
341,665 |
- |
567,796 |
应收申购款 |
59,983 |
47,696 |
97,909 |
463,536 |
其他资产 |
- |
- |
- |
- |
资产总计 |
469,666,227 |
561,775,940 |
663,191,955 |
898,923,790 |
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 |
8 |
- |
11,777,715 |
1,933,688 |
应付赎回款 |
809,556 |
197,236 |
648,312 |
1,773,172 |
应付管理人报酬 |
471,751 |
683,346 |
841,586 |
1,049,025 |
应付托管费 |
78,625 |
113,891 |
140,264 |
174,837 |
应付销售服务费 |
43,222 |
51,626 |
63,642 |
79,340 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4 |
1 |
5 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
449,815 |
1,488,559 |
1,789,818 |
1,883,441 |
负债合计 |
1,852,981 |
2,534,659 |
15,261,343 |
6,893,503 |
所有者权益 |
实收基金 |
492,283,544 |
527,619,947 |
581,919,799 |
622,432,602 |
未分配利润 |
-24,470,298 |
31,621,333 |
66,010,813 |
269,597,685 |
所有者权益合计 |
467,813,245 |
559,241,280 |
647,930,612 |
892,030,287 |
负债和所有者权益总计 |
469,666,227 |
561,775,940 |
663,191,955 |
898,923,790 |
*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。