单位(元)南方高端装备混合A(202027)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 |
105,508,388 |
125,334,233 |
121,370,228 |
99,971,449 |
结算备付金 |
4,402,186 |
9,888,591 |
19,005,468 |
4,562,903 |
存出保证金 |
713,916 |
983,211 |
842,437 |
1,073,935 |
交易性金融资产 |
1,434,661,432 |
1,762,742,967 |
2,057,082,423 |
1,577,888,547 |
其中:股票投资 |
1,430,974,366 |
1,762,742,967 |
2,057,082,423 |
1,577,888,547 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,687,067 |
- |
- |
- |
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 |
1,994,051 |
11,556,591 |
25,347,767 |
18,034,657 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
205,543 |
466,878 |
451,535 |
4,357,489 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,547,485,516 |
1,910,972,471 |
2,224,099,859 |
1,705,888,981 |
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 |
18 |
- |
2,647,247 |
- |
应付赎回款 |
1,539,950 |
2,536,762 |
323,398 |
5,366,638 |
应付管理人报酬 |
1,640,302 |
2,336,294 |
3,105,679 |
1,968,351 |
应付托管费 |
273,384 |
389,382 |
517,613 |
328,058 |
应付销售服务费 |
193,948 |
167,966 |
404,888 |
132,124 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
10 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,521,576 |
5,945,445 |
7,351,801 |
4,342,460 |
负债合计 |
6,169,188 |
11,375,850 |
14,350,626 |
12,137,631 |
所有者权益 |
实收基金 |
758,127,257 |
733,848,256 |
889,496,575 |
448,580,224 |
未分配利润 |
783,189,071 |
1,165,748,365 |
1,320,252,657 |
1,245,171,126 |
所有者权益合计 |
1,541,316,328 |
1,899,596,621 |
2,209,749,232 |
1,693,751,350 |
负债和所有者权益总计 |
1,547,485,516 |
1,910,972,471 |
2,224,099,859 |
1,705,888,981 |
*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。