单位(元)南方全球债券(QDII)C(美元现汇)(007631)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 |
13,367,084 |
43,365,334 |
29,815,720 |
18,704,906 |
结算备付金 |
4,379,333 |
6,008,887 |
10,267,993 |
6,056,472 |
存出保证金 |
1,886,409 |
3,069,723 |
3,757,050 |
1,739,375 |
交易性金融资产 |
115,778,527 |
136,319,499 |
190,179,808 |
291,772,476 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
10,690,053 |
- |
- |
债券投资 |
115,778,527 |
125,629,446 |
190,179,808 |
291,772,476 |
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 |
2,302,301 |
1,991,987 |
2,469,201 |
6,167,968 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,485 |
50,955 |
22,657 |
70,172,748 |
其他资产 |
- |
- |
- |
- |
资产总计 |
137,719,140 |
190,806,385 |
236,512,429 |
394,613,945 |
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 |
2,891,486 |
22,470,941 |
- |
- |
应付赎回款 |
391,961 |
1,978,225 |
4,226,749 |
3,079,593 |
应付管理人报酬 |
92,175 |
110,531 |
164,387 |
213,629 |
应付托管费 |
25,348 |
30,396 |
45,206 |
58,748 |
应付销售服务费 |
8,466 |
10,033 |
14,665 |
20,907 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
41,564 |
21,854 |
123,769 |
52,349 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
160,002 |
87,529 |
176,590 |
97,787 |
负债合计 |
3,611,003 |
24,709,507 |
4,751,365 |
3,523,013 |
所有者权益 |
实收基金 |
147,739,466 |
174,502,662 |
246,067,697 |
398,320,444 |
未分配利润 |
-13,631,328 |
-8,405,784 |
-14,306,632 |
-7,229,513 |
所有者权益合计 |
134,108,138 |
166,096,878 |
231,761,064 |
391,090,932 |
负债和所有者权益总计 |
137,719,140 |
190,806,385 |
236,512,429 |
394,613,945 |
*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。