单位(元)南方卓越优选3个月持有混合A(010846)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 |
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。