单位(元)南方永利定期开放债券(LOF)C(160132)资产负债表 |
报告期 |
2021/1/15 |
2020/9/23 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
803,415 |
504,210 |
549,269 |
549,529 |
结算备付金 |
- |
2,228,201 |
2,828,987 |
3,747,898 |
存出保证金 |
- |
7,463 |
7,940 |
7,100 |
交易性金融资产 |
- |
18,699,434 |
127,305,071 |
119,492,680 |
其中:股票投资 |
- |
5,761,824 |
5,491,666 |
1,266,899 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
12,937,610 |
121,813,406 |
118,225,781 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
18,500,000 |
- |
- |
应收证券清算款 |
- |
200 |
960,713 |
996,893 |
应收利息 |
31 |
235,014 |
1,720,251 |
2,257,287 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
803,446 |
40,174,522 |
133,372,231 |
127,051,387 |
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 |
- |
- |
60,100,000 |
54,400,000 |
应付证券清算款 |
- |
- |
5,495 |
958,980 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
- |
21,107 |
41,647 |
42,129 |
应付托管费 |
- |
6,030 |
11,899 |
12,037 |
应付销售服务费 |
- |
137 |
286 |
290 |
应付交易费用 |
- |
-7,023 |
-8,874 |
-5,258 |
应交税费 |
- |
2,122 |
9,792 |
13,523 |
应付利息 |
- |
- |
- |
-4,571 |
应付利润 |
- |
- |
- |
- |
其他负债 |
30,000 |
132,300 |
104,426 |
110,000 |
负债合计 |
30,000 |
154,673 |
60,264,671 |
55,527,130 |
所有者权益 |
实收基金 |
670,026 |
35,499,447 |
67,968,166 |
67,968,166 |
未分配利润 |
103,420 |
4,520,402 |
5,139,394 |
3,556,092 |
所有者权益合计 |
773,446 |
40,019,849 |
73,107,560 |
71,524,257 |
负债和所有者权益总计 |
803,446 |
40,174,522 |
133,372,231 |
127,051,387 |
*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。