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 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
24,169,693 |
6,390,296 |
17,411,403 |
15,062,574 |
结算备付金 |
3,004,679 |
2,085,531 |
3,710,921 |
21,851,061 |
存出保证金 |
122,464 |
129,426 |
274,198 |
319,617 |
交易性金融资产 |
2,128,133,287 |
1,968,474,699 |
2,185,007,909 |
2,261,047,701 |
其中:股票投资 |
2,012,966,302 |
1,866,869,337 |
2,069,293,414 |
2,129,884,433 |
基金投资 |
- |
- |
- |
- |
债券投资 |
115,166,984 |
101,605,361 |
115,714,495 |
131,163,268 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
42,000,000 |
-3,644 |
7,993,704 |
-2,937 |
应收证券清算款 |
8,018,538 |
48,620,444 |
1,183,252 |
13,157,324 |
应收利息 |
- |
- |
- |
- |
应收股利 |
2,517,242 |
- |
13,624,516 |
- |
应收申购款 |
15,928 |
18,516 |
58,640 |
81,261 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,207,981,830 |
2,025,715,269 |
2,229,264,544 |
2,311,516,601 |
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 |
12,560,180 |
3,988,850 |
6,779,584 |
18,298,513 |
应付赎回款 |
1,672,201 |
3,035,743 |
1,419,367 |
1,372,194 |
应付管理人报酬 |
2,219,165 |
2,050,559 |
2,666,851 |
2,958,677 |
应付托管费 |
369,861 |
341,760 |
444,475 |
493,113 |
应付销售服务费 |
144,489 |
133,566 |
139,418 |
154,256 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
697,330 |
1,201,593 |
1,445,551 |
2,342,546 |
负债合计 |
17,663,226 |
10,752,072 |
12,895,246 |
25,619,298 |
所有者权益 |
实收基金 |
2,799,459,276 |
2,967,024,341 |
3,157,562,032 |
3,360,383,973 |
未分配利润 |
-609,140,672 |
-952,061,145 |
-941,192,734 |
-1,074,486,670 |
所有者权益合计 |
2,190,318,604 |
2,014,963,197 |
2,216,369,298 |
2,285,897,303 |
负债和所有者权益总计 |
2,207,981,830 |
2,025,715,269 |
2,229,264,544 |
2,311,516,601 |
*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。