单位(元)南方国策动力股票(001692)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 |
1,958,737 |
13,710,366 |
34,585,442 |
5,360,606 |
结算备付金 |
96,774 |
506,420 |
649,436 |
315,371 |
存出保证金 |
23,039 |
83,572 |
63,111 |
58,242 |
交易性金融资产 |
169,177,829 |
210,277,339 |
323,544,178 |
241,328,309 |
其中:股票投资 |
160,746,017 |
209,618,927 |
313,607,479 |
230,995,584 |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,431,812 |
658,412 |
9,936,699 |
10,332,725 |
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 |
2,426,815 |
2,030,237 |
- |
1,702,603 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
273,975 |
274,421 |
174,046 |
149,445 |
其他资产 |
- |
- |
- |
- |
资产总计 |
173,957,170 |
226,882,355 |
359,016,212 |
248,914,576 |
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 |
- |
184,997 |
- |
3,351,186 |
应付赎回款 |
35,496 |
188,278 |
234,117 |
349,185 |
应付管理人报酬 |
178,929 |
271,628 |
426,552 |
279,502 |
应付托管费 |
29,822 |
45,271 |
71,092 |
46,584 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
2 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
98,154 |
408,284 |
276,639 |
402,320 |
负债合计 |
342,402 |
1,098,461 |
1,008,399 |
4,428,776 |
所有者权益 |
实收基金 |
87,945,025 |
99,157,301 |
148,902,804 |
92,903,764 |
未分配利润 |
85,669,743 |
126,626,593 |
209,105,009 |
151,582,036 |
所有者权益合计 |
173,614,768 |
225,783,894 |
358,007,813 |
244,485,800 |
负债和所有者权益总计 |
173,957,170 |
226,882,355 |
359,016,212 |
248,914,576 |
*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。