单位(元)南方军工改革灵活配置混合A(004224)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 |
1,772,535,344 |
384,007,967 |
183,149,913 |
313,990,343 |
| 结算备付金 |
11,111,691 |
5,558,582 |
7,452,478 |
10,517,859 |
| 存出保证金 |
2,648,050 |
2,039,652 |
1,748,886 |
1,771,833 |
| 交易性金融资产 |
4,606,204,744 |
8,454,210,680 |
7,360,225,116 |
6,203,036,140 |
| 其中：股票投资 |
4,401,871,868 |
8,156,619,510 |
7,108,926,759 |
6,052,841,140 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
204,332,875 |
297,591,171 |
251,298,356 |
150,195,000 |
| 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 |
281,098,686 |
10,875,301 |
- |
96,366,606 |
| 应收利息 |
- |
- |
- |
3,378,708 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,043,090 |
15,947,512 |
99,461,050 |
59,193,814 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,678,641,605 |
8,872,639,694 |
7,652,037,443 |
6,688,255,302 |
| 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 |
- |
9,821,507 |
93 |
18,205,196 |
| 应付赎回款 |
79,056,384 |
26,040,013 |
58,136,585 |
106,643,462 |
| 应付管理人报酬 |
7,850,559 |
11,213,784 |
8,702,187 |
7,468,702 |
| 应付托管费 |
1,308,427 |
1,868,964 |
1,450,365 |
1,244,784 |
| 应付销售服务费 |
660,454 |
1,122,231 |
664,716 |
474,305 |
| 应付交易费用 |
- |
- |
- |
5,628,791 |
| 应交税费 |
10 |
317 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,290,576 |
4,167,156 |
3,112,648 |
312,966 |
| 负债合计 |
98,166,409 |
54,233,972 |
72,066,593 |
139,978,206 |
| 所有者权益 |
| 实收基金 |
4,787,633,250 |
5,876,247,195 |
4,650,492,080 |
3,683,630,654 |
| 未分配利润 |
1,792,841,947 |
2,942,158,527 |
2,929,478,770 |
2,864,646,442 |
| 所有者权益合计 |
6,580,475,197 |
8,818,405,722 |
7,579,970,850 |
6,548,277,096 |
| 负债和所有者权益总计 |
6,678,641,605 |
8,872,639,694 |
7,652,037,443 |
6,688,255,302 |
*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。
