单位(元)南方瑞利混合(002220)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
3,254,144 |
9,997,355 |
16,731,527 |
2,145,175 |
结算备付金 |
219,277 |
- |
629,259 |
182,040 |
存出保证金 |
43,284 |
61,721 |
142,417 |
25,101 |
交易性金融资产 |
85,551,642 |
104,922,234 |
96,338,150 |
117,248,074 |
其中:股票投资 |
81,046,892 |
98,877,234 |
90,342,950 |
79,807,904 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,504,750 |
6,045,000 |
5,995,200 |
37,440,170 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,000,000 |
8,000,000 |
16,000,000 |
6,000,000 |
应收证券清算款 |
100,485 |
- |
- |
463,637 |
应收利息 |
102,269 |
89,677 |
65,356 |
773,796 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
37,220 |
777 |
887 |
611 |
其他资产 |
- |
- |
- |
- |
资产总计 |
92,308,322 |
123,071,765 |
129,907,596 |
126,838,435 |
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 |
- |
7,409,776 |
14,503,444 |
- |
应付赎回款 |
787,677 |
918,031 |
116,842 |
361,020 |
应付管理人报酬 |
109,253 |
149,120 |
137,330 |
165,232 |
应付托管费 |
18,209 |
24,853 |
22,888 |
27,539 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
137,881 |
71,751 |
253,300 |
28,681 |
应交税费 |
1 |
4 |
4 |
1,608 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
85,015 |
170,025 |
89,696 |
355,001 |
负债合计 |
1,138,035 |
8,743,562 |
15,123,505 |
939,080 |
所有者权益 |
实收基金 |
57,883,430 |
85,360,738 |
103,689,764 |
134,798,553 |
未分配利润 |
33,286,857 |
28,967,466 |
11,094,327 |
-8,899,199 |
所有者权益合计 |
91,170,286 |
114,328,204 |
114,784,091 |
125,899,354 |
负债和所有者权益总计 |
92,308,322 |
123,071,765 |
129,907,596 |
126,838,435 |
*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。