单位(元)南方积极配置混合(LOF)(160105)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
55,180,786 |
37,743,974 |
23,153,152 |
23,997,326 |
结算备付金 |
451,424 |
488,191 |
585,427 |
2,018,399 |
存出保证金 |
46,431 |
137,440 |
182,372 |
352,251 |
交易性金融资产 |
446,875,913 |
525,672,016 |
530,187,256 |
575,263,279 |
其中:股票投资 |
446,154,206 |
495,661,489 |
496,721,786 |
545,897,717 |
基金投资 |
- |
- |
- |
- |
债券投资 |
721,707 |
30,010,526 |
33,465,470 |
29,365,562 |
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 |
401,127 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
66,951 |
6,971 |
63,543 |
113,530 |
其他资产 |
- |
- |
- |
- |
资产总计 |
503,022,632 |
564,048,592 |
554,171,750 |
601,744,785 |
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 |
738,824 |
7 |
- |
15,136,962 |
应付赎回款 |
43,374 |
193,926 |
128,071 |
268,244 |
应付管理人报酬 |
507,747 |
678,124 |
708,505 |
699,418 |
应付托管费 |
84,624 |
113,021 |
118,084 |
116,570 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4 |
2 |
9 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
413,127 |
417,290 |
788,095 |
1,331,709 |
负债合计 |
1,787,701 |
1,402,370 |
1,742,764 |
17,552,902 |
所有者权益 |
实收基金 |
481,062,832 |
491,658,739 |
501,718,854 |
509,449,416 |
未分配利润 |
20,172,099 |
70,987,483 |
50,710,133 |
74,742,467 |
所有者权益合计 |
501,234,931 |
562,646,223 |
552,428,987 |
584,191,883 |
负债和所有者权益总计 |
503,022,632 |
564,048,592 |
554,171,750 |
601,744,785 |
*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。