单位(元)南方共享经济灵活配置混合(005769)资产负债表 |
报告期 |
2021/1/21 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
29,175,081 |
1,809,156 |
7,744,725 |
184,820,226 |
结算备付金 |
145,544 |
62,306 |
273,970 |
310,000 |
存出保证金 |
15,787 |
62,771 |
71,667 |
18,977 |
交易性金融资产 |
- |
68,143,839 |
175,305,164 |
250,871,845 |
其中:股票投资 |
- |
23,621,339 |
48,254,439 |
95,384,117 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
44,522,500 |
127,050,725 |
155,487,728 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
6,000,000 |
- |
应收证券清算款 |
3,031,885 |
- |
140,512 |
1,717,696 |
应收利息 |
3,202 |
749,809 |
1,491,322 |
2,272,700 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
17,549 |
22,815 |
363,554 |
其他资产 |
- |
- |
- |
- |
资产总计 |
32,371,499 |
70,845,430 |
191,050,176 |
440,374,999 |
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 |
- |
- |
12,000,000 |
- |
应付证券清算款 |
- |
- |
3,914,158 |
- |
应付赎回款 |
237,700 |
1,389,332 |
9,700,385 |
4,137,028 |
应付管理人报酬 |
30,600 |
87,011 |
235,659 |
249,123 |
应付托管费 |
5,100 |
14,502 |
39,277 |
41,520 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
16,868 |
71,160 |
70,413 |
126,191 |
应交税费 |
2,267 |
3,213 |
12,652 |
2,782 |
应付利息 |
- |
- |
1,006 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
145,901 |
89,570 |
192,965 |
87,383 |
负债合计 |
438,436 |
1,654,789 |
26,166,514 |
4,644,027 |
所有者权益 |
实收基金 |
23,558,601 |
54,210,843 |
139,969,595 |
396,506,857 |
未分配利润 |
8,374,463 |
14,979,798 |
24,914,067 |
39,224,114 |
所有者权益合计 |
31,933,064 |
69,190,641 |
164,883,662 |
435,730,971 |
负债和所有者权益总计 |
32,371,499 |
70,845,430 |
191,050,176 |
440,374,999 |
*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。