单位(元)南方港股创新视野一年持有混合A(012586)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 |
15,935,410 |
65,944,235 |
60,500,214 |
52,140,126 |
结算备付金 |
769,580 |
1,045,972 |
135 |
387 |
存出保证金 |
- |
- |
5,354 |
20,466 |
交易性金融资产 |
84,610,725 |
81,286,477 |
105,220,212 |
203,644,078 |
其中:股票投资 |
84,610,725 |
81,286,477 |
105,220,212 |
203,502,219 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
141,860 |
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 |
2,309,962 |
- |
3,404,908 |
3,126,771 |
应收利息 |
- |
- |
- |
- |
应收股利 |
1,278,705 |
85,517 |
874,379 |
168,734 |
应收申购款 |
21,366 |
3,274 |
2,017 |
408,094 |
其他资产 |
- |
- |
- |
- |
资产总计 |
104,925,747 |
148,365,475 |
170,007,218 |
259,508,657 |
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 |
- |
18 |
- |
- |
应付赎回款 |
33,218 |
35,733,992 |
311,785 |
21,912,523 |
应付管理人报酬 |
104,465 |
145,451 |
211,090 |
325,100 |
应付托管费 |
17,411 |
24,242 |
35,182 |
54,183 |
应付销售服务费 |
3,471 |
3,981 |
4,464 |
9,991 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
161,661 |
219,093 |
228,231 |
326,359 |
负债合计 |
320,226 |
36,126,776 |
790,751 |
22,628,158 |
所有者权益 |
实收基金 |
107,041,274 |
128,510,342 |
179,456,794 |
235,958,902 |
未分配利润 |
-2,435,752 |
-16,271,644 |
-10,240,327 |
921,597 |
所有者权益合计 |
104,605,521 |
112,238,698 |
169,216,467 |
236,880,499 |
负债和所有者权益总计 |
104,925,747 |
148,365,475 |
170,007,218 |
259,508,657 |
*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。