基金经理：李锦文
| 单位净值:0.7318 | 净值增长率:-0.29% | 净值增长率:-0.29% | 累计净值:0.7318 | 截止日期:2023/9/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:20.05亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)南方卓越优选3个月持有混合A(010846)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 17,411,403 | 15,062,574 | 17,052,476 | 704,531,521 |
| 结算备付金 | 3,710,921 | 21,851,061 | 42,892,478 | 32,033,903 |
| 存出保证金 | 274,198 | 319,617 | 723,090 | 1,408,580 |
| 交易性金融资产 | 2,185,007,909 | 2,261,047,701 | 2,755,824,318 | 2,669,468,387 |
| 其中：股票投资 | 2,069,293,414 | 2,129,884,433 | 2,618,177,726 | 2,523,039,880 |
| 基金投资 | - | - | - | - |
| 债券投资 | 115,714,495 | 131,163,268 | 137,646,592 | 146,428,507 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 7,993,704 | -2,937 | 40,000,000 | 680,000,000 |
| 应收证券清算款 | 1,183,252 | 13,157,324 | 82,373,071 | 28,155,976 |
| 应收利息 | - | - | - | 1,350,532 |
| 应收股利 | 13,624,516 | - | 3,024,165 | - |
| 应收申购款 | 58,640 | 81,261 | 399,216 | - |
| 其他资产 | - | - | - | - |
| 资产总计 | 2,229,264,544 | 2,311,516,601 | 2,942,288,813 | 4,116,948,900 |
| 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 | 6,779,584 | 18,298,513 | 72,976,250 | 680,000,087 |
| 应付赎回款 | 1,419,367 | 1,372,194 | 2,736,650 | - |
| 应付管理人报酬 | 2,666,851 | 2,958,677 | 3,333,733 | 4,429,128 |
| 应付托管费 | 444,475 | 493,113 | 555,622 | 738,188 |
| 应付销售服务费 | 139,418 | 154,256 | 174,421 | 232,948 |
| 应付交易费用 | - | - | - | 4,242,295 |
| 应交税费 | - | - | - | 13 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,445,551 | 2,342,546 | 1,510,333 | 120,000 |
| 负债合计 | 12,895,246 | 25,619,298 | 81,287,008 | 689,762,659 |
| 所有者权益 | ||||
| 实收基金 | 3,157,562,032 | 3,360,383,973 | 3,529,877,059 | 3,801,206,265 |
| 未分配利润 | -941,192,734 | -1,074,486,670 | -668,875,255 | -374,020,024 |
| 所有者权益合计 | 2,216,369,298 | 2,285,897,303 | 2,861,001,804 | 3,427,186,241 |
| 负债和所有者权益总计 | 2,229,264,544 | 2,311,516,601 | 2,942,288,813 | 4,116,948,900 |
*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。