单位(元)南方金砖四国指数(QDII)(160121)资产负债表 |
报告期 |
2020/9/18 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
3,588,487 |
5,171,301 |
6,655,209 |
5,638,900 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
47,660 |
交易性金融资产 |
29,020,181 |
67,978,943 |
79,473,462 |
81,312,617 |
其中:股票投资 |
29,020,181 |
67,978,943 |
79,473,462 |
81,312,617 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
295,537 |
0 |
- |
1,305 |
应收利息 |
1,898 |
250 |
392 |
145 |
应收股利 |
66,102 |
402,581 |
258,080 |
614,626 |
应收申购款 |
- |
412,908 |
431,959 |
92,629 |
其他资产 |
- |
123,217 |
- |
110,216 |
资产总计 |
32,972,204 |
74,089,201 |
86,819,103 |
87,818,099 |
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 |
- |
57,821 |
527,682 |
- |
应付赎回款 |
435,378 |
1,204,403 |
768,472 |
1,048,446 |
应付管理人报酬 |
13,971 |
48,021 |
56,836 |
55,306 |
应付托管费 |
4,366 |
15,007 |
17,761 |
17,283 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
74,182 |
72,887 |
71,822 |
76,698 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
144,349 |
89,740 |
127,732 |
217,877 |
负债合计 |
672,245 |
1,487,879 |
1,570,305 |
1,415,609 |
所有者权益 |
实收基金 |
25,385,953 |
59,508,223 |
67,637,282 |
74,674,220 |
未分配利润 |
6,914,006 |
13,093,099 |
17,611,516 |
11,728,270 |
所有者权益合计 |
32,299,959 |
72,601,322 |
85,248,798 |
86,402,489 |
负债和所有者权益总计 |
32,972,204 |
74,089,201 |
86,819,103 |
87,818,099 |
*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。