单位(元)南方荣优鑫年享定期开放混合A(003807)资产负债表 |
报告期 |
2018/9/4 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
15,253,447 |
129,767 |
12,924,542 |
8,518,420 |
结算备付金 |
518,261 |
638,232 |
975,557 |
3,562,268 |
存出保证金 |
68,581 |
89,086 |
24,545 |
60,623 |
交易性金融资产 |
- |
15,077,835 |
949,403,678 |
596,620,557 |
其中:股票投资 |
- |
2,945,408 |
162,899,209 |
138,409,557 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
12,132,427 |
786,504,470 |
458,211,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
9,800,000 |
29,920,285 |
149,853,545 |
应收证券清算款 |
10,000,699 |
1,572 |
- |
- |
应收利息 |
5,476 |
268,726 |
13,492,018 |
4,749,154 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
25,846,462 |
26,005,218 |
1,006,740,626 |
763,364,567 |
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 |
- |
- |
207,999,488 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
15,117 |
12,676 |
405,044 |
371,896 |
应付托管费 |
3,779 |
3,169 |
101,261 |
92,974 |
应付销售服务费 |
41 |
34 |
80 |
74 |
应付交易费用 |
2,499 |
138,870 |
247,809 |
121,524 |
应交税费 |
2,101 |
709 |
- |
- |
应付利息 |
- |
- |
342,357 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
279,300 |
182,984 |
294,000 |
103,198 |
负债合计 |
302,836 |
338,442 |
209,390,040 |
689,666 |
所有者权益 |
实收基金 |
23,693,164 |
23,693,164 |
740,384,606 |
740,384,606 |
未分配利润 |
1,850,462 |
1,973,611 |
56,965,980 |
22,290,294 |
所有者权益合计 |
25,543,626 |
25,666,775 |
797,350,586 |
762,674,900 |
负债和所有者权益总计 |
25,846,462 |
26,005,218 |
1,006,740,626 |
763,364,567 |
*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。