单位(元)南方高增长混合(LOF)(160106)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 |
22,892,867 |
26,869,778 |
16,014,820 |
62,806,059 |
结算备付金 |
9,836,273 |
11,154,591 |
26,381,654 |
1,843,343 |
存出保证金 |
909,164 |
355,278 |
860,162 |
449,376 |
交易性金融资产 |
1,678,130,787 |
1,511,413,519 |
1,222,784,142 |
1,017,399,285 |
其中:股票投资 |
1,565,453,887 |
1,441,383,519 |
1,162,808,142 |
1,006,501,285 |
基金投资 |
- |
- |
- |
- |
债券投资 |
112,676,900 |
70,030,000 |
59,976,000 |
10,898,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
325,000,000 |
85,000,000 |
60,000,000 |
20,000,000 |
应收证券清算款 |
30,601,596 |
28,425,936 |
25,021,344 |
21,911 |
应收利息 |
2,386,580 |
1,660,275 |
754,977 |
391,657 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,718,687 |
1,374,386 |
71,606 |
588,136 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,073,475,955 |
1,666,253,762 |
1,351,888,704 |
1,103,499,767 |
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 |
32,898,630 |
23,317,109 |
26,380,732 |
1,581,879 |
应付赎回款 |
13,044,353 |
4,123,748 |
731,372 |
131,478 |
应付管理人报酬 |
2,447,277 |
2,027,549 |
1,597,140 |
1,462,185 |
应付托管费 |
407,879 |
337,925 |
266,190 |
243,697 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
2,030,828 |
2,363,076 |
3,431,801 |
947,587 |
应交税费 |
22 |
- |
3 |
16 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
415,647 |
446,402 |
369,255 |
619,054 |
负债合计 |
51,244,637 |
32,615,809 |
32,776,492 |
4,985,896 |
所有者权益 |
实收基金 |
1,208,527,816 |
1,325,767,194 |
1,400,144,874 |
1,316,383,032 |
未分配利润 |
813,703,503 |
307,870,759 |
-81,032,662 |
-217,869,161 |
所有者权益合计 |
2,022,231,318 |
1,633,637,953 |
1,319,112,212 |
1,098,513,871 |
负债和所有者权益总计 |
2,073,475,955 |
1,666,253,762 |
1,351,888,704 |
1,103,499,767 |
*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。