单位(元)南方沪深300增强A(009059)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 |
13,603,225 |
15,402,166 |
14,729,117 |
21,352,997 |
结算备付金 |
564,877 |
448,201 |
2,010,947 |
299,766 |
存出保证金 |
20,410 |
29,241 |
46,220 |
54,275 |
交易性金融资产 |
159,292,243 |
154,836,767 |
171,385,529 |
283,599,326 |
其中:股票投资 |
159,292,243 |
154,836,767 |
171,385,529 |
283,247,326 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
352,000 |
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 |
152,741 |
1,873,985 |
- |
304,817 |
应收利息 |
- |
- |
- |
2,735 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
75,083 |
219,550 |
114,459 |
201,625 |
其他资产 |
- |
- |
- |
- |
资产总计 |
173,708,580 |
172,809,910 |
188,286,271 |
305,815,541 |
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 |
- |
3,435,040 |
- |
- |
应付赎回款 |
128,373 |
77,119 |
784,850 |
440,892 |
应付管理人报酬 |
70,733 |
71,655 |
72,569 |
128,404 |
应付托管费 |
14,147 |
14,331 |
14,514 |
25,681 |
应付销售服务费 |
16,280 |
15,724 |
13,473 |
17,685 |
应付交易费用 |
- |
- |
- |
111,264 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
488,379 |
564,506 |
537,799 |
215,240 |
负债合计 |
717,912 |
4,178,376 |
1,423,205 |
939,165 |
所有者权益 |
实收基金 |
155,649,289 |
151,503,862 |
140,350,255 |
206,932,312 |
未分配利润 |
17,341,379 |
17,127,672 |
46,512,811 |
97,944,064 |
所有者权益合计 |
172,990,667 |
168,631,534 |
186,863,066 |
304,876,377 |
负债和所有者权益总计 |
173,708,580 |
172,809,910 |
188,286,271 |
305,815,541 |
*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。