单位(元)南方全天候策略混合(FOF)A(005215)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 |
90,714,183 |
29,839,089 |
22,058,622 |
48,939,194 |
结算备付金 |
389,047 |
1,324,339 |
1,334,880 |
1,652,634 |
存出保证金 |
120,194 |
176,426 |
209,383 |
286,913 |
交易性金融资产 |
1,728,611,010 |
2,604,443,446 |
2,905,356,005 |
3,503,107,104 |
其中:股票投资 |
64,484,864 |
201,393,018 |
260,989,797 |
249,825,763 |
基金投资 |
1,561,853,877 |
2,260,511,724 |
2,487,929,493 |
3,065,838,277 |
债券投资 |
102,272,268 |
142,538,704 |
156,436,715 |
187,443,065 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
60,023,104 |
- |
应收证券清算款 |
88,113,345 |
393,737 |
- |
15,018,497 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
14,257 |
- |
应收申购款 |
82,295 |
215,500 |
261,400 |
1,057,016 |
其他资产 |
155,244 |
120,330 |
95,204 |
17,207 |
资产总计 |
1,908,185,318 |
2,636,512,867 |
2,989,352,854 |
3,570,078,565 |
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 |
4,169,269 |
- |
- |
- |
应付赎回款 |
9,766,591 |
8,204,120 |
23,151,538 |
24,362,824 |
应付管理人报酬 |
943,022 |
1,580,101 |
1,980,958 |
2,237,562 |
应付托管费 |
256,937 |
360,652 |
444,457 |
489,725 |
应付销售服务费 |
122,903 |
135,640 |
166,095 |
171,906 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
264,334 |
415,417 |
541,236 |
716,576 |
负债合计 |
15,523,056 |
10,695,930 |
26,284,284 |
27,978,594 |
所有者权益 |
实收基金 |
1,475,418,292 |
1,978,674,520 |
2,235,021,029 |
2,569,800,196 |
未分配利润 |
417,243,969 |
647,142,417 |
728,047,541 |
972,299,775 |
所有者权益合计 |
1,892,662,261 |
2,625,816,937 |
2,963,068,570 |
3,542,099,971 |
负债和所有者权益总计 |
1,908,185,318 |
2,636,512,867 |
2,989,352,854 |
3,570,078,565 |
*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。