单位(元)南方新优享灵活配置混合A(000527)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
284,630,471 |
256,579,386 |
181,241,660 |
48,804,934 |
结算备付金 |
15,998,448 |
17,809,477 |
8,837,720 |
14,369,113 |
存出保证金 |
629,341 |
375,170 |
843,304 |
1,300,039 |
交易性金融资产 |
2,507,499,415 |
2,827,870,444 |
3,354,241,793 |
3,546,388,984 |
其中:股票投资 |
2,365,514,058 |
2,626,344,228 |
3,169,090,113 |
3,348,393,009 |
基金投资 |
- |
- |
- |
- |
债券投资 |
141,985,356 |
201,526,216 |
185,151,680 |
197,995,975 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
349,885,596 |
应收证券清算款 |
37,927,846 |
1,853,370 |
149,553 |
27,161,242 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
624,428 |
660,359 |
1,591,231 |
1,055,119 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,847,309,949 |
3,105,148,206 |
3,546,905,261 |
3,988,965,027 |
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 |
- |
2,029,053 |
6 |
37,934,228 |
应付赎回款 |
4,486,619 |
4,051,699 |
3,185,318 |
3,283,150 |
应付管理人报酬 |
2,921,379 |
3,098,012 |
3,557,569 |
4,789,120 |
应付托管费 |
486,897 |
516,335 |
592,928 |
798,187 |
应付销售服务费 |
26,445 |
30,180 |
102,975 |
83,221 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
64 |
24 |
10 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,279,451 |
6,144,666 |
3,624,470 |
9,999,558 |
负债合计 |
11,200,794 |
15,870,008 |
11,063,289 |
56,887,474 |
所有者权益 |
实收基金 |
918,881,273 |
975,319,097 |
1,218,667,222 |
1,201,426,891 |
未分配利润 |
1,917,227,881 |
2,113,959,101 |
2,317,174,750 |
2,730,650,661 |
所有者权益合计 |
2,836,109,155 |
3,089,278,198 |
3,535,841,972 |
3,932,077,552 |
负债和所有者权益总计 |
2,847,309,949 |
3,105,148,206 |
3,546,905,261 |
3,988,965,027 |
*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。