单位(元)南方恒生联接C(005659)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 |
6,091,258 |
3,688,202 |
1,839,517 |
2,622,123 |
结算备付金 |
112,230 |
28,798 |
69,406 |
909 |
存出保证金 |
9,209 |
69 |
523 |
945 |
交易性金融资产 |
96,346,094 |
72,280,811 |
56,524,634 |
52,451,715 |
其中:股票投资 |
- |
- |
2,315,930 |
1,603,836 |
基金投资 |
95,424,798 |
70,106,804 |
53,008,264 |
49,847,379 |
债券投资 |
921,296 |
2,174,007 |
1,200,440 |
1,000,500 |
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 |
- |
- |
- |
- |
应收利息 |
28,502 |
45,391 |
22,803 |
58,444 |
应收股利 |
- |
- |
12,056 |
- |
应收申购款 |
1,661,623 |
366,255 |
33,386 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
104,248,916 |
76,409,526 |
58,502,325 |
55,134,136 |
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 |
- |
- |
- |
800,000 |
应付证券清算款 |
- |
1,530,255 |
1 |
792 |
应付赎回款 |
2,323,066 |
1,658,911 |
227,319 |
6,849 |
应付管理人报酬 |
1,874 |
1,558 |
2,101 |
2,141 |
应付托管费 |
375 |
312 |
420 |
428 |
应付销售服务费 |
9,629 |
2,104 |
462 |
218 |
应付交易费用 |
-20 |
2,732 |
1,953 |
4,701 |
应交税费 |
2,035 |
- |
- |
3,150 |
应付利息 |
- |
-127 |
- |
-158 |
应付利润 |
- |
- |
- |
- |
其他负债 |
78,617 |
111,644 |
85,028 |
75,010 |
负债合计 |
2,415,576 |
3,307,388 |
317,283 |
893,130 |
所有者权益 |
实收基金 |
102,118,943 |
65,147,353 |
52,368,857 |
54,128,185 |
未分配利润 |
-285,603 |
7,954,784 |
5,816,185 |
112,821 |
所有者权益合计 |
101,833,341 |
73,102,138 |
58,185,042 |
54,241,007 |
负债和所有者权益总计 |
104,248,916 |
76,409,526 |
58,502,325 |
55,134,136 |
*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。