单位(元)南方香港成长混合(QDII)(001691)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
158,513,251 |
94,662,608 |
226,212,468 |
382,468,932 |
| 结算备付金 |
31,460,220 |
56,674 |
210,892 |
636,472 |
| 存出保证金 |
64,972 |
72,977 |
69,305 |
62,492 |
| 交易性金融资产 |
1,419,656,830 |
1,607,141,449 |
1,441,276,913 |
1,452,111,103 |
| 其中：股票投资 |
1,419,656,830 |
1,578,646,136 |
1,441,276,913 |
1,452,111,103 |
| 基金投资 |
- |
28,495,313 |
- |
- |
| 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 |
- |
41,949,117 |
- |
2,421,531 |
| 应收利息 |
- |
- |
- |
8,281 |
| 应收股利 |
1,795,785 |
171,441 |
4,054,124 |
- |
| 应收申购款 |
2,464,132 |
3,628,131 |
7,393,787 |
7,139,308 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,613,955,189 |
1,747,682,396 |
1,679,217,488 |
1,844,848,119 |
| 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 |
26,465,182 |
6,738,407 |
6,143,617 |
7 |
| 应付赎回款 |
7,981,641 |
5,835,768 |
12,451,117 |
9,298,669 |
| 应付管理人报酬 |
2,385,855 |
2,555,877 |
2,312,087 |
2,901,423 |
| 应付托管费 |
397,642 |
425,980 |
385,348 |
483,570 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
363,086 |
| 应交税费 |
- |
283,524 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,359,842 |
1,000,346 |
340,031 |
230,843 |
| 负债合计 |
38,590,162 |
16,839,901 |
21,632,199 |
13,277,599 |
| 所有者权益 |
| 实收基金 |
1,177,073,092 |
1,112,690,313 |
1,059,891,914 |
1,080,685,048 |
| 未分配利润 |
398,291,935 |
618,152,182 |
597,693,375 |
750,885,473 |
| 所有者权益合计 |
1,575,365,027 |
1,730,842,495 |
1,657,585,289 |
1,831,570,521 |
| 负债和所有者权益总计 |
1,613,955,189 |
1,747,682,396 |
1,679,217,488 |
1,844,848,119 |
*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。
