单位(元)南方绩优成长混合A(202003)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 |
48,795,015 |
263,278,828 |
188,506,498 |
515,671,857 |
| 结算备付金 |
40,154,123 |
64,292,124 |
591,050 |
4,803,211 |
| 存出保证金 |
147,410 |
485,610 |
819,056 |
568,337 |
| 交易性金融资产 |
3,723,762,322 |
3,275,992,625 |
3,366,118,498 |
4,086,440,588 |
| 其中：股票投资 |
3,517,716,906 |
3,072,490,500 |
3,236,089,924 |
3,895,974,148 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
206,045,416 |
203,502,125 |
130,028,574 |
190,466,440 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
530,000,000 |
221,973,883 |
899,760,636 |
400,000,000 |
| 应收证券清算款 |
- |
1,274,675 |
66,300,841 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
28,000 |
28,000 |
28,000 |
28,000 |
| 应收申购款 |
254,326 |
564,949 |
173,133 |
344,478 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,343,141,196 |
3,827,890,696 |
4,522,297,711 |
5,007,856,471 |
| 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 |
9,895,044 |
- |
105,431,128 |
400,000,000 |
| 应付赎回款 |
2,157,201 |
1,139,148 |
863,052 |
1,592,799 |
| 应付管理人报酬 |
4,351,916 |
3,868,021 |
5,410,119 |
5,916,587 |
| 应付托管费 |
725,319 |
644,670 |
901,686 |
986,098 |
| 应付销售服务费 |
23,277 |
12,921 |
15,004 |
16,164 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
138 |
157 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
767,011 |
1,319,521 |
3,286,438 |
1,654,942 |
| 负债合计 |
17,919,770 |
6,984,281 |
115,907,565 |
410,166,746 |
| 所有者权益 |
| 实收基金 |
5,203,984,518 |
5,234,150,931 |
5,368,317,393 |
5,749,449,500 |
| 未分配利润 |
-878,763,092 |
-1,413,244,516 |
-961,927,247 |
-1,151,759,775 |
| 所有者权益合计 |
4,325,221,426 |
3,820,906,415 |
4,406,390,145 |
4,597,689,725 |
| 负债和所有者权益总计 |
4,343,141,196 |
3,827,890,696 |
4,522,297,711 |
5,007,856,471 |
*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。
