南方荣尊混合A(003938)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
35,016.43 |
424,021.22 |
879,437.74 |
289,289.96 |
| 结算备付金 |
19,101.15 |
261,076.53 |
100,276.67 |
1,505,832.59 |
| 存出保证金 |
3,352.03 |
16,825.06 |
79,419.09 |
85,878.51 |
| 交易性金融资产 |
84,668,613.70 |
29,176,900.30 |
109,680,615.92 |
230,532,925.80 |
| 其中：股票投资 |
- |
8,926,706.86 |
32,828,683.46 |
60,595,625.80 |
| 债券投资 |
84,668,613.70 |
20,250,193.44 |
76,851,932.46 |
169,937,300.00 |
| 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 |
33,591.42 |
156,822.66 |
3,926,289.73 |
900,033.93 |
| 应收利息 |
- |
- |
- |
1,826,659.22 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,826.22 |
3,697.78 |
439.61 |
12,767.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
84,764,500.95 |
30,039,343.55 |
114,666,478.76 |
235,153,387.69 |
| 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 |
- |
- |
- |
25,299,770.00 |
| 应付证券清算款 |
- |
- |
566,099.12 |
847,247.12 |
| 应付赎回款 |
14,130.10 |
557.04 |
40,120.95 |
67,926.81 |
| 应付管理人报酬 |
34,075.47 |
15,190.68 |
57,208.33 |
105,422.24 |
| 应付托管费 |
8,518.87 |
3,797.66 |
14,302.07 |
26,355.54 |
| 应付销售服务费 |
27,276.62 |
4,396.41 |
3,949.70 |
10,583.48 |
| 应付交易费用 |
- |
- |
- |
237,381.96 |
| 应交税费 |
- |
7.19 |
218.67 |
398.67 |
| 应付利息 |
- |
- |
- |
14,369.80 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,666.36 |
34,517.06 |
153,169.46 |
160,000.64 |
| 负债合计 |
170,667.42 |
58,466.04 |
835,068.30 |
26,769,456.26 |
| 所有者权益 |
| 实收基金 |
69,235,764.86 |
24,505,354.97 |
88,992,274.50 |
158,638,262.52 |
| 未分配利润 |
15,358,068.67 |
5,475,522.54 |
24,839,135.96 |
49,745,668.91 |
| 所有者权益合计 |
84,593,833.53 |
29,980,877.51 |
113,831,410.46 |
208,383,931.43 |
| 负债及所有者权益总计 |
84,764,500.95 |
30,039,343.55 |
114,666,478.76 |
235,153,387.69 |
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