单位(元)南方隆元产业主题混合(202007)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 |
12,329,796 |
213,360,489 |
248,864,007 |
247,624,963 |
结算备付金 |
3,262,446 |
137,607 |
555,885 |
702,692 |
存出保证金 |
59,095 |
104,008 |
115,122 |
203,556 |
交易性金融资产 |
774,565,887 |
844,703,739 |
869,309,533 |
996,874,493 |
其中:股票投资 |
709,657,263 |
780,867,655 |
810,895,702 |
933,284,997 |
基金投资 |
- |
- |
- |
- |
债券投资 |
64,908,625 |
63,836,084 |
58,413,831 |
63,589,496 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
129,983,944 |
200,000,000 |
210,000,000 |
- |
应收证券清算款 |
- |
217,786 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
47,719 |
11,494 |
39,907 |
357,532 |
其他资产 |
- |
- |
- |
- |
资产总计 |
920,248,888 |
1,258,535,124 |
1,328,884,454 |
1,245,763,236 |
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 |
47,887 |
199,810,623 |
229,758,205 |
12,727,454 |
应付赎回款 |
92,816 |
236,142 |
273,570 |
564,682 |
应付管理人报酬 |
928,532 |
1,294,440 |
1,403,040 |
1,450,833 |
应付托管费 |
154,755 |
215,740 |
233,840 |
241,806 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
38 |
14 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
957,903 |
799,050 |
1,082,603 |
1,252,681 |
负债合计 |
2,181,894 |
202,356,034 |
232,751,273 |
16,237,456 |
所有者权益 |
实收基金 |
335,936,326 |
341,502,748 |
348,632,475 |
353,878,869 |
未分配利润 |
582,130,669 |
714,676,342 |
747,500,706 |
875,646,911 |
所有者权益合计 |
918,066,995 |
1,056,179,090 |
1,096,133,181 |
1,229,525,780 |
负债和所有者权益总计 |
920,248,888 |
1,258,535,124 |
1,328,884,454 |
1,245,763,236 |
*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。