单位(元)南方顺康混合(002167)资产负债表 |
报告期 |
2021/5/14 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
8,346,021 |
3,965,543 |
4,779,774 |
7,154,143 |
结算备付金 |
566,667 |
104,318 |
584,794 |
22,646 |
存出保证金 |
31,364 |
17,144 |
20,877 |
26,549 |
交易性金融资产 |
3,560,926 |
69,277,021 |
69,571,202 |
101,088,560 |
其中:股票投资 |
3,560,926 |
65,648,382 |
65,751,442 |
95,528,760 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
3,628,638 |
3,819,760 |
5,559,800 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
100,000 |
- |
- |
应收证券清算款 |
37,688,673 |
- |
25,653 |
- |
应收利息 |
3,647 |
80,041 |
83,574 |
75,816 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
6,601 |
34,958 |
23,086 |
其他资产 |
- |
- |
- |
- |
资产总计 |
50,197,298 |
73,550,668 |
75,100,832 |
108,390,801 |
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 |
- |
657,938 |
- |
- |
应付赎回款 |
1,065 |
69,783 |
658,239 |
105,576 |
应付管理人报酬 |
31,380 |
87,498 |
89,610 |
134,159 |
应付托管费 |
5,230 |
14,583 |
14,935 |
22,360 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
33,158 |
61,358 |
131,690 |
29,517 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
69,201 |
110,037 |
84,601 |
170,002 |
负债合计 |
140,034 |
1,001,197 |
979,075 |
461,613 |
所有者权益 |
实收基金 |
31,500,858 |
41,569,772 |
55,160,998 |
84,258,220 |
未分配利润 |
18,556,406 |
30,979,698 |
18,960,759 |
23,670,967 |
所有者权益合计 |
50,057,264 |
72,549,470 |
74,121,757 |
107,929,187 |
负债和所有者权益总计 |
50,197,298 |
73,550,668 |
75,100,832 |
108,390,801 |
*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。