单位(元)南方盛元红利混合(202009)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 |
38,415,809 |
8,634,416 |
5,833,684 |
8,119,104 |
结算备付金 |
- |
182,109 |
4,367,257 |
249,444 |
存出保证金 |
42,265 |
57,200 |
113,980 |
110,719 |
交易性金融资产 |
784,592,226 |
840,135,832 |
852,604,825 |
962,363,584 |
其中:股票投资 |
741,884,392 |
790,662,346 |
797,063,147 |
912,380,084 |
基金投资 |
- |
- |
- |
- |
债券投资 |
42,707,834 |
49,473,486 |
55,541,679 |
49,983,500 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
39,000,000 |
20,000,000 |
应收证券清算款 |
29,057,368 |
70,170 |
1,004,740 |
19,383 |
应收利息 |
- |
930,632 |
977,165 |
509,019 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
138,932 |
284,115 |
156,960 |
607,298 |
其他资产 |
- |
- |
- |
- |
资产总计 |
852,246,601 |
850,294,475 |
904,058,611 |
991,978,552 |
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 |
- |
- |
- |
- |
应付赎回款 |
462,675 |
702,863 |
2,707,034 |
5,009,936 |
应付管理人报酬 |
1,004,022 |
1,072,552 |
1,117,153 |
1,215,234 |
应付托管费 |
167,337 |
178,759 |
186,192 |
202,539 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
83,206 |
128,702 |
288,835 |
应交税费 |
1 |
1 |
6 |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
344,746 |
186,303 |
101,253 |
201,430 |
负债合计 |
1,978,780 |
2,223,683 |
4,240,341 |
6,917,977 |
所有者权益 |
实收基金 |
660,597,402 |
547,627,919 |
607,371,737 |
639,256,792 |
未分配利润 |
189,670,419 |
300,442,873 |
292,446,533 |
345,803,783 |
所有者权益合计 |
850,267,821 |
848,070,792 |
899,818,270 |
985,060,575 |
负债和所有者权益总计 |
852,246,601 |
850,294,475 |
904,058,611 |
991,978,552 |
*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。