单位(元)南方信息创新混合C(007491)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
30,160,435 |
81,896,851 |
87,117,176 |
53,014,692 |
| 结算备付金 |
5,012,464 |
12,504,341 |
4,947,469 |
6,713,878 |
| 存出保证金 |
798,929 |
1,435,889 |
1,720,930 |
2,267,403 |
| 交易性金融资产 |
2,259,570,107 |
2,753,192,867 |
4,080,952,799 |
6,157,929,611 |
| 其中：股票投资 |
2,143,897,145 |
2,653,017,791 |
3,908,595,244 |
5,798,316,908 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
115,672,962 |
100,175,077 |
172,357,555 |
359,612,703 |
| 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 |
18,841,669 |
7,698,458 |
90,789,873 |
166,865,010 |
| 应收利息 |
- |
2,225,663 |
3,528,360 |
3,603,777 |
| 应收股利 |
- |
- |
939,872 |
- |
| 应收申购款 |
1,743,836 |
- |
5,908,992 |
19,307,414 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,316,127,440 |
2,858,954,070 |
4,275,905,471 |
6,409,701,784 |
| 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 |
- |
23,397,966 |
18,717 |
- |
| 应付赎回款 |
12,499,380 |
- |
89,874,836 |
98,169,271 |
| 应付管理人报酬 |
2,763,179 |
3,658,089 |
5,039,222 |
8,266,305 |
| 应付托管费 |
460,530 |
609,682 |
839,870 |
1,377,717 |
| 应付销售服务费 |
170,202 |
230,029 |
391,365 |
683,992 |
| 应付交易费用 |
- |
7,958,014 |
4,816,852 |
5,706,519 |
| 应交税费 |
3 |
3 |
10 |
5 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,281,482 |
240,000 |
326,388 |
439,329 |
| 负债合计 |
20,174,774 |
36,093,782 |
101,307,260 |
114,643,137 |
| 所有者权益 |
| 实收基金 |
1,186,782,166 |
1,218,132,934 |
1,768,428,796 |
2,872,546,939 |
| 未分配利润 |
1,109,170,500 |
1,604,727,354 |
2,406,169,414 |
3,422,511,708 |
| 所有者权益合计 |
2,295,952,666 |
2,822,860,288 |
4,174,598,210 |
6,295,058,647 |
| 负债和所有者权益总计 |
2,316,127,440 |
2,858,954,070 |
4,275,905,471 |
6,409,701,784 |
*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。
