单位(元)南方全指证券联接A(004069)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
104,272,856 |
382,364,984 |
360,814,468 |
176,767,120 |
结算备付金 |
11,504,400 |
1,985,328 |
5,418,534 |
8,466,123 |
存出保证金 |
1,564,106 |
968,601 |
485,096 |
993,340 |
交易性金融资产 |
8,570,696,703 |
7,592,229,250 |
6,564,699,361 |
3,310,676,987 |
其中:股票投资 |
376,628,120 |
317,901,167 |
299,832,194 |
146,992,544 |
基金投资 |
7,793,756,932 |
7,240,216,084 |
6,213,110,011 |
3,146,678,342 |
债券投资 |
400,311,651 |
34,112,000 |
51,757,156 |
17,006,100 |
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 |
- |
- |
206,293,640 |
493,149 |
应收利息 |
2,033,327 |
750,091 |
655,977 |
148,058 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
36,664,390 |
159,864,048 |
51,460,554 |
151,359,420 |
其他资产 |
- |
- |
13,198,251 |
316,449 |
资产总计 |
8,726,735,782 |
8,138,162,301 |
7,203,025,881 |
3,649,220,645 |
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 |
36,830,885 |
54,812,142 |
- |
6,709,512 |
应付赎回款 |
61,935,369 |
58,877,764 |
170,455,328 |
167,226,523 |
应付管理人报酬 |
321,846 |
290,110 |
230,042 |
136,101 |
应付托管费 |
64,369 |
58,022 |
46,008 |
27,220 |
应付销售服务费 |
2,243,717 |
1,879,261 |
1,508,431 |
944,386 |
应付交易费用 |
176,021 |
58,896 |
112,325 |
21,910 |
应交税费 |
283 |
371 |
334 |
441,273 |
应付利息 |
-15,758 |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
270,923 |
146,945 |
270,907 |
169,468 |
负债合计 |
101,827,655 |
116,123,512 |
172,623,375 |
175,676,392 |
所有者权益 |
实收基金 |
7,122,857,825 |
7,014,743,399 |
5,606,115,327 |
3,393,545,602 |
未分配利润 |
1,502,050,301 |
1,007,295,390 |
1,424,287,180 |
79,998,651 |
所有者权益合计 |
8,624,908,126 |
8,022,038,789 |
7,030,402,507 |
3,473,544,253 |
负债和所有者权益总计 |
8,726,735,782 |
8,138,162,301 |
7,203,025,881 |
3,649,220,645 |
*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。