单位(元)南方消费活力混合(001772)资产负债表 |
报告期 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
1,154,064,938 |
36,691,490,223 |
2,924,227,916 |
3,446,967,320 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
826,380 |
2,953,491 |
52,653 |
354,580 |
交易性金融资产 |
8,436,878,264 |
12,596,102,202 |
21,305,981,320 |
19,337,534,834 |
其中:股票投资 |
8,432,858,283 |
12,591,940,167 |
21,305,981,320 |
19,337,534,834 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,019,981 |
4,162,035 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,400,000,000 |
2,671,434,207 |
23,787,185,126 |
21,472,563,719 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
1,934,646 |
56,776,564 |
9,983,350 |
12,226,242 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
14,993,704,228 |
52,018,756,688 |
48,027,430,366 |
44,269,646,695 |
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 |
98,111,254 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
- |
- |
- |
- |
应付托管费 |
628,628 |
1,085,613 |
1,196,697 |
1,190,828 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
109,895 |
36,611 |
111,903 |
77,449 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
74,384 |
150,000 |
74,384 |
150,000 |
负债合计 |
98,924,161 |
1,272,224 |
1,382,984 |
1,418,277 |
所有者权益 |
实收基金 |
12,010,014,428 |
40,010,014,428 |
40,010,014,428 |
40,010,014,428 |
未分配利润 |
2,884,765,639 |
12,007,470,036 |
8,016,032,954 |
4,258,213,991 |
所有者权益合计 |
14,894,780,067 |
52,017,484,464 |
48,026,047,382 |
44,268,228,418 |
负债和所有者权益总计 |
14,993,704,228 |
52,018,756,688 |
48,027,430,366 |
44,269,646,695 |
*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。