单位(元)南方稳健成长贰号混合(202002)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 |
30,369,797 |
66,623,578 |
32,673,487 |
62,060,225 |
结算备付金 |
1,528,502 |
2,132,754 |
1,447,380 |
1,501,088 |
存出保证金 |
223,824 |
265,003 |
229,027 |
292,628 |
交易性金融资产 |
1,099,379,792 |
1,250,902,888 |
1,336,850,476 |
1,485,910,293 |
其中:股票投资 |
865,528,269 |
955,912,923 |
1,028,680,194 |
1,162,758,679 |
基金投资 |
- |
- |
- |
- |
债券投资 |
233,851,523 |
294,989,965 |
308,170,282 |
323,151,614 |
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 |
1,828,126 |
3,815,477 |
- |
9,627,198 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
155,568 |
63,811 |
70,082 |
280,936 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,133,485,609 |
1,323,803,511 |
1,371,270,453 |
1,559,672,367 |
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 |
1,379 |
2,892,947 |
- |
- |
应付赎回款 |
326,140 |
355,436 |
474,182 |
958,738 |
应付管理人报酬 |
1,149,526 |
1,615,849 |
1,749,788 |
1,845,594 |
应付托管费 |
191,588 |
269,308 |
291,631 |
307,599 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
21 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
725,493 |
1,419,774 |
819,108 |
950,975 |
负债合计 |
2,394,127 |
6,553,314 |
3,334,730 |
4,062,906 |
所有者权益 |
实收基金 |
1,576,849,306 |
1,609,844,329 |
1,644,995,134 |
1,660,619,766 |
未分配利润 |
-445,757,824 |
-292,594,132 |
-277,059,411 |
-105,010,305 |
所有者权益合计 |
1,131,091,482 |
1,317,250,197 |
1,367,935,723 |
1,555,609,461 |
负债和所有者权益总计 |
1,133,485,609 |
1,323,803,511 |
1,371,270,453 |
1,559,672,367 |
*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。