单位(元)南方盛元红利混合(202009)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
1,743,731 |
3,588,572 |
38,415,809 |
8,634,416 |
结算备付金 |
3,435,574 |
2,290,580 |
- |
182,109 |
存出保证金 |
153,376 |
201,425 |
42,265 |
57,200 |
交易性金融资产 |
598,172,616 |
702,789,166 |
784,592,226 |
840,135,832 |
其中:股票投资 |
559,287,488 |
661,356,777 |
741,884,392 |
790,662,346 |
基金投资 |
- |
- |
- |
- |
债券投资 |
38,885,129 |
41,432,389 |
42,707,834 |
49,473,486 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
73,074,051 |
12,596,296 |
- |
- |
应收证券清算款 |
72,034,375 |
12,768,108 |
29,057,368 |
70,170 |
应收利息 |
- |
- |
- |
930,632 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
59,606 |
25,084 |
138,932 |
284,115 |
其他资产 |
- |
- |
- |
- |
资产总计 |
748,673,329 |
734,259,231 |
852,246,601 |
850,294,475 |
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 |
73,100,000 |
12,477,138 |
- |
- |
应付赎回款 |
234,181 |
103,653 |
462,675 |
702,863 |
应付管理人报酬 |
821,607 |
951,723 |
1,004,022 |
1,072,552 |
应付托管费 |
136,934 |
158,621 |
167,337 |
178,759 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
83,206 |
应交税费 |
5 |
2 |
1 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
675,528 |
737,045 |
344,746 |
186,303 |
负债合计 |
74,968,256 |
14,428,182 |
1,978,780 |
2,223,683 |
所有者权益 |
实收基金 |
608,388,991 |
655,538,460 |
660,597,402 |
547,627,919 |
未分配利润 |
65,316,083 |
64,292,590 |
189,670,419 |
300,442,873 |
所有者权益合计 |
673,705,073 |
719,831,049 |
850,267,821 |
848,070,792 |
负债和所有者权益总计 |
748,673,329 |
734,259,231 |
852,246,601 |
850,294,475 |
*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。