单位(元)南方荣发定期开放混合发起(003332)资产负债表 |
报告期 |
2021/9/29 |
2021/6/4 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
1,014,773 |
11,355,995 |
36,224,649 |
1,268,869 |
结算备付金 |
- |
6,851 |
10,734,663 |
3,690,597 |
存出保证金 |
- |
207,217 |
229,821 |
79,276 |
交易性金融资产 |
- |
1,006,825 |
661,599,135 |
123,430,088 |
其中:股票投资 |
- |
1,006,825 |
191,272,614 |
29,528,089 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
470,326,522 |
93,901,999 |
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 |
2,677 |
- |
961,201 |
250,908 |
应收利息 |
161 |
9,419 |
7,697,352 |
1,552,182 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,017,611 |
12,586,308 |
717,446,822 |
130,271,920 |
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 |
- |
- |
41,079,835 |
17,500,000 |
应付证券清算款 |
- |
- |
33,934,470 |
2,765 |
应付赎回款 |
- |
9,466,789 |
- |
- |
应付管理人报酬 |
- |
1,518 |
325,020 |
73,206 |
应付托管费 |
- |
506 |
108,340 |
24,402 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
731 |
13,332 |
179,656 |
144,171 |
应交税费 |
- |
- |
33,692 |
16,308 |
应付利息 |
- |
- |
-8,911 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
- |
34,300 |
170,000 |
89,508 |
负债合计 |
731 |
9,516,445 |
75,822,102 |
17,850,359 |
所有者权益 |
实收基金 |
933,931 |
2,182,382 |
515,391,982 |
92,836,750 |
未分配利润 |
82,949 |
887,481 |
126,232,737 |
19,584,811 |
所有者权益合计 |
1,016,880 |
3,069,863 |
641,624,719 |
112,421,561 |
负债和所有者权益总计 |
1,017,611 |
12,586,308 |
717,446,822 |
130,271,920 |
*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。