单位(元)南方瑞利混合(002220)资产负债表 |
报告期 |
2023/3/15 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
11,737,160 |
8,047,025 |
2,761,310 |
34,286,353 |
结算备付金 |
599,779 |
1,112,828 |
4,311,827 |
8,566,599 |
存出保证金 |
49,165 |
61,671 |
101,972 |
79,460 |
交易性金融资产 |
20,232,647 |
92,767,558 |
765,947,843 |
897,541,396 |
其中:股票投资 |
- |
18,712,006 |
130,052,517 |
165,210,491 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,232,647 |
74,055,552 |
635,895,326 |
732,330,906 |
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 |
2,000,000 |
89,600,000 |
应收证券清算款 |
16,463,166 |
- |
1,633,936 |
- |
应收利息 |
- |
- |
- |
9,849,313 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
750 |
350 |
23,119 |
其他资产 |
- |
- |
- |
- |
资产总计 |
49,081,918 |
106,989,833 |
776,757,238 |
1,039,946,240 |
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 |
- |
11,007,512 |
60,012,575 |
1,600,000 |
应付证券清算款 |
- |
5,340,369 |
2,313,288 |
28,403,878 |
应付赎回款 |
3,036,540 |
6,382 |
18,833 |
19,506,740 |
应付管理人报酬 |
14,130 |
46,858 |
352,239 |
496,821 |
应付托管费 |
2,355 |
7,810 |
58,707 |
82,804 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
216,101 |
应交税费 |
1,151 |
8,153 |
47,933 |
57,035 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
230,162 |
226,450 |
263,125 |
190,006 |
负债合计 |
3,284,337 |
16,643,533 |
63,066,700 |
50,553,383 |
所有者权益 |
实收基金 |
25,021,228 |
49,857,406 |
381,075,799 |
528,358,988 |
未分配利润 |
20,776,352 |
40,488,893 |
332,614,738 |
461,033,869 |
所有者权益合计 |
45,797,580 |
90,346,299 |
713,690,538 |
989,392,857 |
负债和所有者权益总计 |
49,081,918 |
106,989,833 |
776,757,238 |
1,039,946,240 |
*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。