单位(元)南方避险增值混合(202202)资产负债表 |
报告期 |
2019/5/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
860,235,771 |
2,670,201 |
14,184,526 |
541,056,298 |
结算备付金 |
81,706 |
2,919,052 |
8,405,168 |
19,262,184 |
存出保证金 |
50,874 |
172,475 |
124,510 |
152,282 |
交易性金融资产 |
- |
2,149,439,989 |
3,475,372,946 |
6,361,842,701 |
其中:股票投资 |
- |
205,171,327 |
645,737,506 |
813,127,096 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,944,268,662 |
2,829,635,441 |
5,548,715,605 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
75,000,000 |
1,820,000,000 |
326,000,519 |
应收证券清算款 |
- |
- |
2,655,594 |
3,960,919 |
应收利息 |
926,310 |
32,057,152 |
65,590,852 |
132,741,990 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
5,000 |
- |
- |
- |
资产总计 |
861,299,661 |
2,262,258,870 |
5,386,333,597 |
7,385,016,893 |
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 |
- |
- |
- |
19,000,000 |
应付证券清算款 |
- |
8,600 |
14,403,774 |
58,052,649 |
应付赎回款 |
83,228,515 |
- |
- |
- |
应付管理人报酬 |
1,864,706 |
2,314,454 |
5,334,281 |
7,448,494 |
应付托管费 |
310,784 |
385,742 |
889,047 |
1,241,416 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
1,515 |
155,546 |
346,737 |
432,538 |
应交税费 |
- |
59,337 |
186,061 |
- |
应付利息 |
- |
- |
- |
23,912 |
应付利润 |
- |
- |
- |
- |
其他负债 |
9,300 |
410,000 |
218,192 |
440,000 |
负债合计 |
85,414,820 |
3,333,679 |
21,378,091 |
86,639,009 |
所有者权益 |
实收基金 |
221,260,201 |
656,842,775 |
1,538,384,069 |
2,094,869,154 |
未分配利润 |
554,624,640 |
1,602,082,416 |
3,826,571,437 |
5,203,508,730 |
所有者权益合计 |
775,884,841 |
2,258,925,190 |
5,364,955,506 |
7,298,377,884 |
负债和所有者权益总计 |
861,299,661 |
2,262,258,870 |
5,386,333,597 |
7,385,016,893 |
*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。