单位(元)南方军工改革灵活配置混合A(004224)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 |
313,990,343 |
154,366,833 |
53,762,804 |
25,576,274 |
| 结算备付金 |
10,517,859 |
5,545,470 |
1,948,591 |
948,721 |
| 存出保证金 |
1,771,833 |
989,597 |
557,594 |
166,975 |
| 交易性金融资产 |
6,203,036,140 |
3,222,595,112 |
1,809,992,609 |
475,812,464 |
| 其中：股票投资 |
6,052,841,140 |
3,088,252,712 |
1,720,100,609 |
455,788,464 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
150,195,000 |
134,342,400 |
89,892,000 |
20,024,000 |
| 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 |
96,366,606 |
- |
38,353,669 |
26,346 |
| 应收利息 |
3,378,708 |
2,723,532 |
910,729 |
387,874 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
59,193,814 |
45,171,329 |
9,503,590 |
3,272,286 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,688,255,302 |
3,431,391,874 |
1,915,029,586 |
506,190,941 |
| 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 |
18,205,196 |
- |
- |
- |
| 应付赎回款 |
106,643,462 |
70,851,952 |
49,901,408 |
7,100,621 |
| 应付管理人报酬 |
7,468,702 |
3,806,724 |
2,093,163 |
608,601 |
| 应付托管费 |
1,244,784 |
634,454 |
348,861 |
101,433 |
| 应付销售服务费 |
474,305 |
49,194 |
- |
- |
| 应付交易费用 |
5,628,791 |
3,684,184 |
1,892,804 |
209,726 |
| 应交税费 |
- |
13 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
312,966 |
252,259 |
248,343 |
99,234 |
| 负债合计 |
139,978,206 |
79,278,780 |
54,484,578 |
8,119,615 |
| 所有者权益 |
| 实收基金 |
3,683,630,654 |
2,388,688,741 |
1,285,088,284 |
547,835,111 |
| 未分配利润 |
2,864,646,442 |
963,424,353 |
575,456,724 |
-49,763,785 |
| 所有者权益合计 |
6,548,277,096 |
3,352,113,093 |
1,860,545,008 |
498,071,326 |
| 负债和所有者权益总计 |
6,688,255,302 |
3,431,391,874 |
1,915,029,586 |
506,190,941 |
*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。
