单位(元)南方隆元产业主题混合(202007)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
15,408,075 |
7,655,174 |
12,329,796 |
213,360,489 |
结算备付金 |
1,357,189 |
2,517,599 |
3,262,446 |
137,607 |
存出保证金 |
107,240 |
70,692 |
59,095 |
104,008 |
交易性金融资产 |
785,314,252 |
727,686,692 |
774,565,887 |
844,703,739 |
其中:股票投资 |
740,677,180 |
679,373,765 |
709,657,263 |
780,867,655 |
基金投资 |
- |
- |
- |
- |
债券投资 |
44,637,072 |
48,312,927 |
64,908,625 |
63,836,084 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
49,996,337 |
150,000,000 |
129,983,944 |
200,000,000 |
应收证券清算款 |
7,323 |
8,840,905 |
- |
217,786 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
30,924 |
13,156 |
47,719 |
11,494 |
其他资产 |
- |
- |
- |
- |
资产总计 |
852,221,340 |
896,784,218 |
920,248,888 |
1,258,535,124 |
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 |
- |
1,626,017 |
47,887 |
199,810,623 |
应付赎回款 |
530,998 |
235,575 |
92,816 |
236,142 |
应付管理人报酬 |
872,780 |
902,878 |
928,532 |
1,294,440 |
应付托管费 |
145,463 |
150,480 |
154,755 |
215,740 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
38 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
887,923 |
888,453 |
957,903 |
799,050 |
负债合计 |
2,437,164 |
3,803,402 |
2,181,894 |
202,356,034 |
所有者权益 |
实收基金 |
287,630,506 |
331,341,938 |
335,936,326 |
341,502,748 |
未分配利润 |
562,153,670 |
561,638,878 |
582,130,669 |
714,676,342 |
所有者权益合计 |
849,784,176 |
892,980,816 |
918,066,995 |
1,056,179,090 |
负债和所有者权益总计 |
852,221,340 |
896,784,218 |
920,248,888 |
1,258,535,124 |
*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。