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 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
825,475,920 |
1,772,535,344 |
384,007,967 |
183,149,913 |
结算备付金 |
24,015,333 |
11,111,691 |
5,558,582 |
7,452,478 |
存出保证金 |
1,173,958 |
2,648,050 |
2,039,652 |
1,748,886 |
交易性金融资产 |
4,639,984,062 |
4,606,204,744 |
8,454,210,680 |
7,360,225,116 |
其中:股票投资 |
4,383,240,527 |
4,401,871,868 |
8,156,619,510 |
7,108,926,759 |
基金投资 |
- |
- |
- |
- |
债券投资 |
256,743,535 |
204,332,875 |
297,591,171 |
251,298,356 |
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 |
39,160,325 |
281,098,686 |
10,875,301 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,830,654 |
5,043,090 |
15,947,512 |
99,461,050 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,546,640,252 |
6,678,641,605 |
8,872,639,694 |
7,652,037,443 |
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 |
应付赎回款 |
14,906,059 |
79,056,384 |
26,040,013 |
58,136,585 |
应付管理人报酬 |
5,419,135 |
7,850,559 |
11,213,784 |
8,702,187 |
应付托管费 |
903,189 |
1,308,427 |
1,868,964 |
1,450,365 |
应付销售服务费 |
575,405 |
660,454 |
1,122,231 |
664,716 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
10 |
317 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,953,804 |
9,290,576 |
4,167,156 |
3,112,648 |
负债合计 |
23,757,594 |
98,166,409 |
54,233,972 |
72,066,593 |
所有者权益 |
实收基金 |
4,702,672,541 |
4,787,633,250 |
5,876,247,195 |
4,650,492,080 |
未分配利润 |
820,210,116 |
1,792,841,947 |
2,942,158,527 |
2,929,478,770 |
所有者权益合计 |
5,522,882,658 |
6,580,475,197 |
8,818,405,722 |
7,579,970,850 |
负债和所有者权益总计 |
5,546,640,252 |
6,678,641,605 |
8,872,639,694 |
7,652,037,443 |
*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。