单位(元)南方中票指数债券A(000022)资产负债表 |
报告期 |
2018/4/25 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
6,531,722 |
872,193 |
3,731,458 |
373,051 |
结算备付金 |
- |
13,617 |
20,111 |
- |
存出保证金 |
477 |
510 |
1,309 |
- |
交易性金融资产 |
40,249,000 |
50,228,000 |
64,742,200 |
54,972,450 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
40,249,000 |
50,228,000 |
64,742,200 |
54,972,450 |
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 |
- |
- |
- |
- |
应收利息 |
1,234,247 |
1,070,794 |
1,270,501 |
802,089 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
186,594 |
19,814,261 |
108,077 |
其他资产 |
- |
- |
- |
- |
资产总计 |
48,015,446 |
52,371,709 |
89,579,840 |
56,255,666 |
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 |
10,087,785 |
9,999,865 |
10,009,785 |
1,200,000 |
应付证券清算款 |
- |
- |
9,737,221 |
- |
应付赎回款 |
183,616 |
132,498 |
910,903 |
179,214 |
应付管理人报酬 |
14,054 |
17,660 |
20,258 |
23,203 |
应付托管费 |
2,811 |
3,532 |
4,052 |
4,641 |
应付销售服务费 |
972 |
1,149 |
1,502 |
2,159 |
应付交易费用 |
1,600 |
2,398 |
1,405 |
7,699 |
应交税费 |
2,948 |
- |
- |
- |
应付利息 |
5,029 |
6,433 |
3,078 |
577 |
应付利润 |
- |
- |
- |
- |
其他负债 |
493,124 |
530,297 |
329,188 |
305,085 |
负债合计 |
10,791,939 |
10,693,833 |
21,017,392 |
1,722,578 |
所有者权益 |
实收基金 |
31,910,467 |
36,222,546 |
59,327,979 |
47,326,943 |
未分配利润 |
5,313,039 |
5,455,330 |
9,234,469 |
7,206,146 |
所有者权益合计 |
37,223,507 |
41,677,876 |
68,562,448 |
54,533,089 |
负债和所有者权益总计 |
48,015,446 |
52,371,709 |
89,579,840 |
56,255,666 |
*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。