单位(元)南方稳健成长混合(202001)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 |
94,226,514 |
49,692,261 |
33,944,023 |
90,846,383 |
结算备付金 |
2,014,906 |
3,093,816 |
1,961,314 |
4,866,678 |
存出保证金 |
392,492 |
494,432 |
489,076 |
473,874 |
交易性金融资产 |
2,046,518,406 |
2,284,105,390 |
2,579,861,401 |
2,514,356,522 |
其中:股票投资 |
1,602,206,587 |
1,794,759,680 |
2,047,681,207 |
1,983,853,881 |
基金投资 |
- |
- |
- |
- |
债券投资 |
444,311,819 |
489,345,709 |
532,180,193 |
530,502,641 |
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 |
13,040,924 |
18,728,134 |
- |
22,961,231 |
应收利息 |
- |
4,260,466 |
7,497,039 |
10,817,344 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
346,402 |
238,587 |
386,906 |
323,926 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,156,539,644 |
2,360,613,086 |
2,624,139,758 |
2,644,645,959 |
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 |
- |
3,191,344 |
5,026,109 |
2,150,630 |
应付赎回款 |
1,444,627 |
1,458,195 |
5,226,236 |
4,731,955 |
应付管理人报酬 |
2,553,433 |
3,027,405 |
3,142,161 |
3,122,603 |
应付托管费 |
425,572 |
504,568 |
523,693 |
520,434 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
1,991,763 |
1,454,677 |
2,160,878 |
应交税费 |
- |
- |
4 |
22 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,300,760 |
215,359 |
123,809 |
227,542 |
负债合计 |
5,724,393 |
10,388,633 |
15,496,689 |
12,914,064 |
所有者权益 |
实收基金 |
951,760,043 |
956,285,388 |
996,901,945 |
1,085,142,929 |
未分配利润 |
1,199,055,209 |
1,393,939,065 |
1,611,741,124 |
1,546,588,966 |
所有者权益合计 |
2,150,815,252 |
2,350,224,453 |
2,608,643,069 |
2,631,731,895 |
负债和所有者权益总计 |
2,156,539,644 |
2,360,613,086 |
2,624,139,758 |
2,644,645,959 |
*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。