单位(元)南方利众混合C(001505)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 |
1,923,468 |
2,553,009 |
3,231,969 |
3,132,362 |
结算备付金 |
515,549 |
392,107 |
925,337 |
933,734 |
存出保证金 |
14,624 |
17,003 |
23,850 |
53,696 |
交易性金融资产 |
134,481,085 |
196,216,318 |
205,257,877 |
392,588,624 |
其中:股票投资 |
55,946,192 |
72,693,305 |
59,854,864 |
75,307,864 |
基金投资 |
- |
- |
- |
- |
债券投资 |
78,534,893 |
123,523,013 |
145,403,013 |
317,280,761 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,000,000 |
- |
- |
2,000,000 |
应收证券清算款 |
1,029,642 |
137,966 |
- |
1,512,533 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,303 |
31,167 |
573,315 |
232,338 |
其他资产 |
- |
- |
- |
- |
资产总计 |
139,975,673 |
199,347,570 |
210,012,348 |
400,453,286 |
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 |
8,007,246 |
8,001,637 |
11,006,212 |
5,000,000 |
应付证券清算款 |
1,404,424 |
819,079 |
354,071 |
- |
应付赎回款 |
272,440 |
365,496 |
323,487 |
1,753,780 |
应付管理人报酬 |
110,250 |
158,985 |
167,832 |
340,800 |
应付托管费 |
22,050 |
31,797 |
33,566 |
68,160 |
应付销售服务费 |
3,551 |
7,301 |
7,088 |
10,372 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,046 |
7,859 |
11,296 |
24,672 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
50,636 |
155,676 |
103,939 |
184,469 |
负债合计 |
9,872,644 |
9,547,829 |
12,007,491 |
7,382,253 |
所有者权益 |
实收基金 |
88,051,223 |
121,291,030 |
126,437,334 |
248,237,962 |
未分配利润 |
42,051,806 |
68,508,711 |
71,567,523 |
144,833,071 |
所有者权益合计 |
130,103,029 |
189,799,742 |
198,004,857 |
393,071,033 |
负债和所有者权益总计 |
139,975,673 |
199,347,570 |
210,012,348 |
400,453,286 |
*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。