单位(元)南方高元债券发起式A(004625)资产负债表 |
报告期 |
2020/6/16 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
932,680 |
1,155,969 |
477,400 |
57,039 |
结算备付金 |
1,461,289 |
420,671 |
1,036,743 |
487,018 |
存出保证金 |
47,790 |
10,995 |
22,274 |
6,690 |
交易性金融资产 |
53,485,553 |
80,551,857 |
52,163,759 |
21,486,951 |
其中:股票投资 |
2,503,462 |
11,475,745 |
4,781,482 |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
50,982,091 |
69,076,112 |
47,382,278 |
21,486,951 |
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 |
12,878,481 |
291,146 |
168,848 |
- |
应收利息 |
968,450 |
1,452,774 |
996,584 |
487,140 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,700 |
148,909 |
372,709 |
52,102 |
其他资产 |
- |
- |
- |
- |
资产总计 |
69,776,944 |
84,032,321 |
55,238,317 |
22,576,940 |
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 |
- |
8,800,000 |
13,000,000 |
5,100,000 |
应付证券清算款 |
- |
558,716 |
- |
4,925 |
应付赎回款 |
13,128,463 |
330,446 |
374,217 |
2,640 |
应付管理人报酬 |
16,128 |
34,384 |
17,087 |
7,456 |
应付托管费 |
3,226 |
6,877 |
3,417 |
1,491 |
应付销售服务费 |
5,145 |
15,068 |
6,125 |
1,483 |
应付交易费用 |
29,501 |
17,743 |
18,882 |
- |
应交税费 |
1,563 |
5,384 |
4,056 |
2,298 |
应付利息 |
- |
-758 |
- |
-985 |
应付利润 |
- |
- |
- |
- |
其他负债 |
94,260 |
110,661 |
14,892 |
8,006 |
负债合计 |
13,278,287 |
9,878,521 |
13,438,676 |
5,127,314 |
所有者权益 |
实收基金 |
48,160,851 |
62,610,383 |
36,963,988 |
16,203,438 |
未分配利润 |
8,337,807 |
11,543,418 |
4,835,653 |
1,246,188 |
所有者权益合计 |
56,498,657 |
74,153,801 |
41,799,641 |
17,449,626 |
负债和所有者权益总计 |
69,776,944 |
84,032,321 |
55,238,317 |
22,576,940 |
*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。