南方安养混合(005397)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
489,740.37 |
12,752,333.49 |
7,552,631.63 |
| 结算备付金 |
17,420.28 |
70,409.24 |
99,235.22 |
1,282,101.73 |
| 存出保证金 |
4,900.47 |
18,894.63 |
67,436.57 |
67,469.57 |
| 交易性金融资产 |
38,864,922.31 |
46,293,484.97 |
65,660,945.99 |
293,851,760.13 |
| 其中：股票投资 |
10,528,455.55 |
11,579,423.50 |
15,329,188.54 |
75,310,287.03 |
| 债券投资 |
28,336,466.76 |
34,714,061.47 |
50,331,757.45 |
218,541,473.10 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
5,000,000.00 |
| 应收证券清算款 |
318,942.59 |
202,886.89 |
- |
1,077,388.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
498.57 |
599.28 |
629.28 |
869.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,340,646.16 |
47,076,015.38 |
78,580,580.55 |
308,832,220.65 |
| 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 |
383,984.72 |
91,363.10 |
11,986,974.82 |
- |
| 应付赎回款 |
74,345.70 |
4,043.60 |
4,420.38 |
376,619.70 |
| 应付管理人报酬 |
33,154.59 |
38,955.01 |
127,621.28 |
284,346.87 |
| 应付托管费 |
6,630.93 |
7,790.97 |
25,524.25 |
56,869.39 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.62 |
9.37 |
2,858.63 |
14,325.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,063.84 |
109,984.33 |
217,743.50 |
227,106.84 |
| 负债合计 |
574,180.40 |
252,146.38 |
12,365,142.86 |
959,268.74 |
| 所有者权益 |
| 实收基金 |
38,534,764.23 |
46,160,025.39 |
66,023,884.93 |
288,303,649.42 |
| 未分配利润 |
231,701.53 |
663,843.61 |
191,552.76 |
19,569,302.49 |
| 所有者权益合计 |
38,766,465.76 |
46,823,869.00 |
66,215,437.69 |
307,872,951.91 |
| 负债及所有者权益总计 |
39,340,646.16 |
47,076,015.38 |
78,580,580.55 |
308,832,220.65 |
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