单位(元)南方文旅休闲灵活配置混合(004429)资产负债表 |
报告期 |
2020/1/15 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
资产 |
银行存款 |
10,521,913 |
5,283,835 |
28,602,206 |
20,864,774 |
结算备付金 |
43,182 |
110,368 |
76,468 |
246,609 |
存出保证金 |
12,996 |
24,817 |
22,930 |
53,285 |
交易性金融资产 |
12,179,766 |
32,988,098 |
22,301,522 |
40,840,684 |
其中:股票投资 |
10,324,283 |
30,537,608 |
18,615,374 |
37,156,738 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,855,483 |
2,450,490 |
3,686,148 |
3,683,946 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
19,500,000 |
应收证券清算款 |
- |
- |
1,441,920 |
- |
应收利息 |
21,944 |
36,477 |
108,466 |
36,223 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
9,790 |
7,336 |
180,082 |
其他资产 |
- |
- |
- |
- |
资产总计 |
22,779,800 |
38,453,384 |
52,560,848 |
81,721,657 |
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 |
- |
- |
- |
20,093,039 |
应付赎回款 |
673,943 |
203,481 |
2,818 |
84,933 |
应付管理人报酬 |
15,156 |
45,260 |
66,917 |
76,178 |
应付托管费 |
2,526 |
7,543 |
11,153 |
12,696 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
20,821 |
45,132 |
43,741 |
32,814 |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
105,643 |
86,984 |
284,009 |
175,654 |
负债合计 |
818,088 |
388,401 |
408,640 |
20,475,313 |
所有者权益 |
实收基金 |
15,409,002 |
32,642,550 |
53,583,772 |
55,974,981 |
未分配利润 |
6,552,710 |
5,422,433 |
-1,431,564 |
5,271,363 |
所有者权益合计 |
21,961,712 |
38,064,984 |
52,152,208 |
61,246,344 |
负债和所有者权益总计 |
22,779,800 |
38,453,384 |
52,560,848 |
81,721,657 |
*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。