单位(元)南方北交所精选两年定开混合发起(014294)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 |
16,834,193 |
17,038,603 |
88,097,012 |
40,646,327 |
结算备付金 |
1,438,404 |
1,423,935 |
143,948 |
266,204 |
存出保证金 |
107,289 |
140,995 |
84,335 |
95,865 |
交易性金融资产 |
222,860,832 |
227,542,129 |
343,526,337 |
364,473,877 |
其中:股票投资 |
222,860,832 |
227,542,129 |
343,343,656 |
364,473,877 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
182,681 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
77,216,555 |
- |
- |
应收证券清算款 |
12,416,989 |
948,538 |
3,860,970 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
119,856 |
- |
194,107 |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
253,777,562 |
324,310,755 |
435,906,709 |
405,482,273 |
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 |
4,828,501 |
718,495 |
5 |
2 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
250,818 |
318,442 |
525,578 |
534,203 |
应付托管费 |
41,803 |
53,074 |
87,596 |
89,034 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
183,129 |
234,879 |
236,543 |
261,702 |
负债合计 |
5,304,251 |
1,324,890 |
849,723 |
884,942 |
所有者权益 |
实收基金 |
318,040,469 |
318,040,469 |
494,800,069 |
494,800,069 |
未分配利润 |
-69,567,158 |
4,945,396 |
-59,743,083 |
-90,202,738 |
所有者权益合计 |
248,473,311 |
322,985,865 |
435,056,986 |
404,597,331 |
负债和所有者权益总计 |
253,777,562 |
324,310,755 |
435,906,709 |
405,482,273 |
*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。