单位(元)南方中国新兴经济9个月持有期混合(QDII)A(012584)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 |
21,292,875 |
22,075,914 |
22,051,104 |
39,626,195 |
| 结算备付金 |
3,695,361 |
5,874,875 |
13,440 |
44,010 |
| 存出保证金 |
42,795 |
41,646 |
66,251 |
61,737 |
| 交易性金融资产 |
229,474,306 |
242,908,478 |
294,645,162 |
313,546,544 |
| 其中：股票投资 |
226,958,602 |
221,474,845 |
266,339,184 |
313,546,544 |
| 基金投资 |
2,515,704 |
21,433,633 |
28,305,978 |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
7,239,756 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
83,836 |
268,372 |
42,252 |
760,343 |
| 应收申购款 |
5,213 |
12,083 |
35,613 |
28,062 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
254,594,387 |
271,181,367 |
324,093,578 |
354,066,892 |
| 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 |
2,792,140 |
4,589,936 |
3,058,837 |
1,204,695 |
| 应付赎回款 |
372,541 |
518,340 |
113,573 |
662,459 |
| 应付管理人报酬 |
325,741 |
335,321 |
400,625 |
410,806 |
| 应付托管费 |
54,290 |
55,887 |
66,771 |
68,468 |
| 应付销售服务费 |
9,340 |
9,702 |
11,960 |
13,313 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
64,946 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
411,514 |
278,493 |
297,277 |
133,176 |
| 负债合计 |
3,965,565 |
5,787,679 |
4,013,988 |
2,492,917 |
| 所有者权益 |
| 实收基金 |
372,931,745 |
395,394,487 |
415,487,795 |
444,659,876 |
| 未分配利润 |
-122,302,924 |
-130,000,799 |
-95,408,205 |
-93,085,901 |
| 所有者权益合计 |
250,628,821 |
265,393,688 |
320,079,590 |
351,573,975 |
| 负债和所有者权益总计 |
254,594,387 |
271,181,367 |
324,093,578 |
354,066,892 |
*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。
