基金经理：刘文良
| 单位净值:1.3093 | 净值增长率:0.61% | 累计净值:1.3093 | 截止日期:2024/12/2 | ||
|---|---|---|---|---|---|
| 最新规模:10.12亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)南方昌元可转债债券C(006031)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 666,219 | 35,787,932 | 844,397 | 614,888 |
| 结算备付金 | 43,513,889 | 67,283,945 | 55,967,786 | 33,871,220 |
| 存出保证金 | 342,236 | 468,235 | 469,842 | 181,266 |
| 交易性金融资产 | 4,330,900,719 | 5,336,385,522 | 5,022,654,371 | 2,152,129,432 |
| 其中：股票投资 | 664,829,782 | 788,784,647 | 745,589,680 | 313,578,670 |
| 基金投资 | - | - | - | - |
| 债券投资 | 3,666,070,938 | 4,547,600,874 | 4,277,064,691 | 1,838,550,762 |
| 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 | 226,856 | - | 14,098,263 | 813,325 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 274,342 | 54,477 | 82,555 | 80,674 |
| 其他资产 | - | - | - | - |
| 资产总计 | 4,375,924,262 | 5,439,980,111 | 5,094,117,214 | 2,187,690,805 |
| 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 | 1,067,389,476 | 1,455,171,027 | 1,332,755,887 | 607,736,697 |
| 应付证券清算款 | - | 23,948,838 | 8,701,093 | 649,594 |
| 应付赎回款 | 272,294 | 11,343,624 | 6,722,998 | 327,338 |
| 应付管理人报酬 | 2,724,621 | 3,474,739 | 2,939,461 | 1,389,973 |
| 应付托管费 | 544,924 | 694,948 | 587,892 | 277,995 |
| 应付销售服务费 | 462,489 | 733,531 | 599,595 | 311,009 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 42,941 | 75,664 | 56,972 | 21,493 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 503,729 | 424,914 | 710,558 | 406,204 |
| 负债合计 | 1,071,940,472 | 1,495,867,283 | 1,353,074,456 | 611,120,303 |
| 所有者权益 | ||||
| 实收基金 | 2,470,405,186 | 2,946,418,677 | 2,472,818,494 | 1,139,175,404 |
| 未分配利润 | 833,578,604 | 997,694,151 | 1,268,224,265 | 437,395,098 |
| 所有者权益合计 | 3,303,983,789 | 3,944,112,828 | 3,741,042,758 | 1,576,570,502 |
| 负债和所有者权益总计 | 4,375,924,262 | 5,439,980,111 | 5,094,117,214 | 2,187,690,805 |
*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。