单位(元)南方稳利1年定期开放债券A(000086)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
245,485 |
6,508,708 |
259,175 |
567,894 |
| 结算备付金 |
1,288,342 |
3,382,463 |
4,251,497 |
2,180,911 |
| 存出保证金 |
14,862 |
7,670 |
26,919 |
36,936 |
| 交易性金融资产 |
358,001,175 |
297,488,494 |
1,486,884,882 |
1,601,816,463 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
358,001,175 |
297,488,494 |
1,337,274,682 |
1,482,793,963 |
| 资产支持证券投资 |
- |
- |
149,610,200 |
119,022,500 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
132,897 |
- |
| 应收利息 |
- |
4,481,948 |
24,721,377 |
22,581,958 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
113,435 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
359,549,865 |
311,982,717 |
1,516,276,748 |
1,627,184,162 |
| 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 |
87,129,739 |
32,500,000 |
423,799,085 |
551,258,830 |
| 应付证券清算款 |
- |
5,322,763 |
- |
- |
| 应付赎回款 |
- |
980,955 |
- |
- |
| 应付管理人报酬 |
89,411 |
281,085 |
360,492 |
419,011 |
| 应付托管费 |
22,353 |
70,271 |
90,123 |
104,753 |
| 应付销售服务费 |
1,354 |
1,609 |
1,764 |
2,878 |
| 应付交易费用 |
- |
-34,362 |
-43,043 |
-33,151 |
| 应交税费 |
13,512 |
141,704 |
87,249 |
264,068 |
| 应付利息 |
- |
-17,072 |
108,858 |
178,627 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,917 |
201,000 |
99,675 |
201,000 |
| 负债合计 |
87,287,286 |
39,447,952 |
424,504,203 |
552,396,017 |
| 所有者权益 |
| 实收基金 |
251,933,160 |
257,112,273 |
1,024,044,608 |
1,035,564,473 |
| 未分配利润 |
20,329,420 |
15,422,492 |
67,727,937 |
39,223,673 |
| 所有者权益合计 |
272,262,580 |
272,534,765 |
1,091,772,545 |
1,074,788,146 |
| 负债和所有者权益总计 |
359,549,865 |
311,982,717 |
1,516,276,748 |
1,627,184,162 |
*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。
