单位(元)南方新兴消费收益(150049)资产负债表 |
报告期 |
2020/11/16 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
54,819,049 |
64,439,292 |
37,540,677 |
76,371,575 |
结算备付金 |
4,860,397 |
1,425,611 |
1,131,747 |
25,549,047 |
存出保证金 |
162,074 |
184,639 |
156,841 |
8,275,353 |
交易性金融资产 |
871,712,043 |
727,350,979 |
641,123,674 |
606,541,206 |
其中:股票投资 |
865,275,783 |
727,350,979 |
627,073,143 |
606,541,206 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,436,259 |
- |
14,050,531 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
52,000,000 |
- |
- |
- |
应收证券清算款 |
26,336,199 |
19,009,072 |
437,411 |
- |
应收利息 |
42,665 |
7,675 |
200,802 |
116,702 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
6,329,917 |
1,015,697 |
619,770 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,009,932,428 |
818,747,186 |
681,606,850 |
717,473,651 |
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 |
13,553,678 |
21,466,262 |
- |
877,122 |
应付赎回款 |
11,645,478 |
9,255,508 |
6,594,581 |
3,697,084 |
应付管理人报酬 |
657,202 |
910,402 |
836,037 |
843,361 |
应付托管费 |
109,534 |
151,734 |
139,339 |
140,560 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
343,478 |
728,341 |
794,551 |
1,158,392 |
应交税费 |
43 |
11 |
18 |
8 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
249,510 |
151,033 |
202,015 |
131,596 |
负债合计 |
26,558,924 |
32,663,291 |
8,566,540 |
6,848,122 |
所有者权益 |
实收基金 |
207,841,024 |
214,434,972 |
240,477,101 |
297,935,017 |
未分配利润 |
775,532,479 |
571,648,923 |
432,563,209 |
412,690,512 |
所有者权益合计 |
983,373,504 |
786,083,894 |
673,040,310 |
710,625,529 |
负债和所有者权益总计 |
1,009,932,428 |
818,747,186 |
681,606,850 |
717,473,651 |
*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。