基金经理：林乐峰
| 单位净值:2.5660 | 净值增长率:0.62% | 累计净值:4.0280 | 截止日期:2024/4/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:83.41亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)南方宝元债券A(202101)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 19,380,598 | 35,477,864 | 7,958,644 | 38,669,704 |
| 结算备付金 | 152,813,195 | 164,999,818 | 167,787,874 | 81,527,684 |
| 存出保证金 | 254,131 | 347,081 | 203,548 | 182,029 |
| 交易性金融资产 | 9,905,600,787 | 13,683,894,422 | 16,336,873,642 | 17,105,728,210 |
| 其中：股票投资 | 2,918,471,442 | 3,918,749,637 | 4,138,137,714 | 4,613,458,480 |
| 基金投资 | - | - | - | - |
| 债券投资 | 6,987,129,344 | 9,765,144,785 | 12,198,735,928 | 12,492,269,730 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 44,997,468 | 20,000,000 | - | - |
| 应收证券清算款 | 20,143,966 | - | 45,039,690 | 103,454,747 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 6,204,749 | 993,631 | 1,794,834 | 37,555,167 |
| 其他资产 | - | - | - | - |
| 资产总计 | 10,149,394,893 | 13,905,712,817 | 16,559,658,232 | 17,367,117,540 |
| 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 | 1,526,505,404 | 2,212,209,838 | 2,485,264,982 | 1,512,000,000 |
| 应付证券清算款 | 13,444,072 | 6,855,928 | - | - |
| 应付赎回款 | 9,706,766 | 13,746,006 | 173,761,213 | 119,907,493 |
| 应付管理人报酬 | 5,493,515 | 7,191,543 | 8,986,821 | 9,765,377 |
| 应付托管费 | 1,281,820 | 1,678,027 | 2,096,925 | 2,278,588 |
| 应付销售服务费 | 292,291 | 452,336 | 609,024 | 550,861 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 268,032 | 436,377 | 603,491 | 656,494 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 851,676 | 1,556,231 | 1,191,755 | 1,143,564 |
| 负债合计 | 1,557,843,575 | 2,244,126,287 | 2,672,514,210 | 1,646,302,377 |
| 所有者权益 | ||||
| 实收基金 | 3,488,177,807 | 4,595,153,588 | 5,531,811,604 | 6,102,223,822 |
| 未分配利润 | 5,103,373,511 | 7,066,432,942 | 8,355,332,417 | 9,618,591,341 |
| 所有者权益合计 | 8,591,551,318 | 11,661,586,530 | 13,887,144,021 | 15,720,815,163 |
| 负债和所有者权益总计 | 10,149,394,893 | 13,905,712,817 | 16,559,658,232 | 17,367,117,540 |
*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。