单位(元)南方发展机遇一年持有混合A(014031)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 |
11,138,474 |
31,763,492 |
46,632,631 |
26,612,667 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
170,237,397 |
204,387,331 |
261,980,960 |
402,684,102 |
| 其中：股票投资 |
170,169,879 |
204,306,077 |
261,907,860 |
402,165,508 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
67,518 |
81,254 |
73,100 |
518,594 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-1,182 |
- |
19,995,950 |
| 应收证券清算款 |
1,791,154 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
302,989 |
- |
147,268 |
25,838 |
| 应收申购款 |
20,314 |
1,659 |
5,425 |
2,553 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
183,490,327 |
236,151,300 |
308,766,283 |
449,321,110 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
560,614 |
355,562 |
582,223 |
- |
| 应付管理人报酬 |
184,212 |
241,244 |
378,013 |
575,689 |
| 应付托管费 |
30,702 |
40,207 |
63,002 |
95,948 |
| 应付销售服务费 |
22,278 |
30,578 |
38,778 |
56,573 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0 |
0 |
0 |
3 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,583 |
165,000 |
224,303 |
50,000 |
| 负债合计 |
882,390 |
832,592 |
1,286,318 |
778,213 |
| 所有者权益 |
| 实收基金 |
175,789,942 |
283,623,048 |
338,483,622 |
478,242,692 |
| 未分配利润 |
6,817,995 |
-48,304,340 |
-31,003,657 |
-29,699,795 |
| 所有者权益合计 |
182,607,937 |
235,318,708 |
307,479,965 |
448,542,897 |
| 负债和所有者权益总计 |
183,490,327 |
236,151,300 |
308,766,283 |
449,321,110 |
*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。
