单位(元)南方宝顺混合A(010881)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 |
3,662,018 |
5,755,868 |
3,262,073 |
4,977,337 |
结算备付金 |
13,969,495 |
6,020,642 |
11,977,934 |
14,187,859 |
存出保证金 |
862,096 |
492,122 |
752,338 |
2,823,677 |
交易性金融资产 |
1,903,599,326 |
2,271,603,991 |
3,012,936,156 |
4,036,569,347 |
其中:股票投资 |
427,186,554 |
501,120,187 |
592,953,319 |
895,241,022 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,476,412,773 |
1,770,483,804 |
2,419,982,837 |
3,141,328,325 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
36,995,053 |
8,997,560 |
- |
52,000,000 |
应收证券清算款 |
8,114,221 |
291,011 |
4,828,441 |
88,223,097 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
123,592 |
- |
103,488 |
应收申购款 |
1,569 |
30 |
132 |
63 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,967,203,778 |
2,293,284,818 |
3,033,757,075 |
4,198,884,867 |
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 |
300,271,230 |
109,035,875 |
419,911,807 |
368,060,849 |
应付证券清算款 |
- |
1,996,349 |
651,046 |
39,519,076 |
应付赎回款 |
6,729,446 |
7,656,976 |
2,059,712 |
76,171,513 |
应付管理人报酬 |
1,426,757 |
1,819,699 |
2,233,860 |
3,291,202 |
应付托管费 |
285,351 |
363,940 |
446,772 |
658,240 |
应付销售服务费 |
10,370 |
14,945 |
18,315 |
30,289 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
93,708 |
112,481 |
158,625 |
202,121 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
419,942 |
688,670 |
728,722 |
1,186,820 |
负债合计 |
309,236,803 |
121,688,935 |
426,208,858 |
489,120,110 |
所有者权益 |
实收基金 |
1,740,346,928 |
2,201,290,752 |
2,645,843,294 |
3,640,928,404 |
未分配利润 |
-82,379,953 |
-29,694,870 |
-38,295,078 |
68,836,353 |
所有者权益合计 |
1,657,966,975 |
2,171,595,883 |
2,607,548,216 |
3,709,764,757 |
负债和所有者权益总计 |
1,967,203,778 |
2,293,284,818 |
3,033,757,075 |
4,198,884,867 |
*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。