单位(元)南方行业领先混合(012314)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 |
31,914,127 |
57,068,308 |
42,718,575 |
68,612,593 |
结算备付金 |
4,026,327 |
1,821,060 |
5,325,250 |
25,593,093 |
存出保证金 |
227,874 |
453,031 |
598,001 |
3,927,736 |
交易性金融资产 |
1,269,744,710 |
1,215,865,555 |
1,412,525,722 |
1,685,576,451 |
其中:股票投资 |
1,201,293,924 |
1,154,166,452 |
1,361,019,140 |
1,583,006,985 |
基金投资 |
- |
- |
- |
- |
债券投资 |
68,450,786 |
61,699,103 |
51,506,582 |
102,569,466 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
89,973,308 |
- |
应收证券清算款 |
6,293,595 |
156,418 |
12,041,451 |
278,522 |
应收利息 |
- |
- |
- |
- |
应收股利 |
3,294,852 |
24,720 |
1,135,624 |
- |
应收申购款 |
154,090 |
203,779 |
368,773 |
1,019,358 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,315,655,575 |
1,275,592,872 |
1,564,686,704 |
1,785,007,753 |
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 |
734,094 |
- |
14,185,986 |
34,918,357 |
应付赎回款 |
1,022,509 |
2,884,113 |
1,594,918 |
3,382,967 |
应付管理人报酬 |
1,308,235 |
1,283,881 |
1,877,960 |
2,244,465 |
应付托管费 |
218,039 |
213,980 |
312,993 |
374,077 |
应付销售服务费 |
545,098 |
534,950 |
625,987 |
748,155 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
26 |
10 |
4 |
12 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,183,989 |
1,275,520 |
4,146,580 |
4,638,325 |
负债合计 |
6,011,990 |
6,192,454 |
22,744,428 |
46,306,357 |
所有者权益 |
实收基金 |
2,394,456,649 |
2,560,847,684 |
2,762,908,067 |
2,896,170,263 |
未分配利润 |
-1,084,813,064 |
-1,291,447,265 |
-1,220,965,791 |
-1,157,468,867 |
所有者权益合计 |
1,309,643,586 |
1,269,400,418 |
1,541,942,276 |
1,738,701,396 |
负债和所有者权益总计 |
1,315,655,575 |
1,275,592,872 |
1,564,686,704 |
1,785,007,753 |
*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。