基金经理：孙伟
| 单位净值:1.0086 | 净值增长率:-1.17% | 净值增长率:-1.17% | 累计净值:1.0086 | 截止日期:2022/7/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.11亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)南方全指证券联接A(004069)资产负债表 |
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|---|---|---|---|---|
| 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。