单位(元)南方信息创新混合C(007491)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 |
113,387,051 |
277,436,477 |
39,670,578 |
30,160,435 |
结算备付金 |
4,493,811 |
7,140,533 |
6,085,956 |
5,012,464 |
存出保证金 |
546,892 |
1,019,047 |
1,165,430 |
798,929 |
交易性金融资产 |
3,792,666,042 |
3,726,527,806 |
1,714,012,849 |
2,259,570,107 |
其中:股票投资 |
3,614,226,547 |
3,669,101,325 |
1,597,219,477 |
2,143,897,145 |
基金投资 |
- |
- |
- |
- |
债券投资 |
178,439,495 |
57,426,481 |
116,793,373 |
115,672,962 |
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 |
- |
- |
143,717 |
18,841,669 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
23,285,481 |
107,635,451 |
1,107,322 |
1,743,836 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,934,379,278 |
4,119,759,313 |
1,762,185,852 |
2,316,127,440 |
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 |
73,174,901 |
124,605,247 |
8,829,747 |
- |
应付赎回款 |
5,564,051 |
2,666,211 |
1,477,953 |
12,499,380 |
应付管理人报酬 |
3,836,511 |
4,417,331 |
2,341,929 |
2,763,179 |
应付托管费 |
639,418 |
736,222 |
390,322 |
460,530 |
应付销售服务费 |
809,784 |
731,900 |
171,248 |
170,202 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
16 |
16 |
- |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,059,366 |
4,908,195 |
3,642,676 |
4,281,482 |
负债合计 |
86,084,048 |
138,065,122 |
16,853,875 |
20,174,774 |
所有者权益 |
实收基金 |
2,469,858,642 |
2,248,805,911 |
1,216,350,071 |
1,186,782,166 |
未分配利润 |
1,378,436,588 |
1,732,888,281 |
528,981,906 |
1,109,170,500 |
所有者权益合计 |
3,848,295,230 |
3,981,694,191 |
1,745,331,977 |
2,295,952,666 |
负债和所有者权益总计 |
3,934,379,278 |
4,119,759,313 |
1,762,185,852 |
2,316,127,440 |
*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。