单位(元)南方理财60天债券B(202306)资产负债表 |
报告期 |
2021/8/23 |
2021/6/30 |
2020/12/31 |
2020/12/15 |
资产 |
银行存款 |
99,553 |
467,367 |
1,215,888 |
21,791,214 |
结算备付金 |
2,134,947 |
221,689 |
- |
- |
存出保证金 |
2,440 |
5,868 |
2,458 |
2,458 |
交易性金融资产 |
401,454,693 |
419,500,954 |
482,575,900 |
219,510,889 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
400,454,693 |
419,500,954 |
482,575,900 |
219,510,889 |
资产支持证券投资 |
1,000,000 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
50,000,195 |
150,100,545 |
应收证券清算款 |
998,251 |
6,358 |
110,584 |
- |
应收利息 |
5,735,048 |
5,167,779 |
7,015,969 |
2,862,675 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
83,161 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
410,424,932 |
425,370,015 |
541,004,156 |
394,267,781 |
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 |
32,000,000 |
43,999,865 |
148,109,110 |
- |
应付证券清算款 |
10,206,512 |
- |
- |
- |
应付赎回款 |
335,060 |
12,981 |
44,870 |
416,936 |
应付管理人报酬 |
65,571 |
84,781 |
90,070 |
43,672 |
应付托管费 |
19,428 |
25,120 |
26,687 |
12,940 |
应付销售服务费 |
29,438 |
40,255 |
45,508 |
22,180 |
应付交易费用 |
6,297 |
8,496 |
23,029 |
15,937 |
应交税费 |
21,010 |
32,006 |
7,203 |
506 |
应付利息 |
- |
5,705 |
28,019 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
106,309 |
81,898 |
199,375 |
208,577 |
负债合计 |
42,789,624 |
44,291,106 |
148,573,871 |
720,748 |
所有者权益 |
实收基金 |
358,988,799 |
374,413,903 |
391,800,890 |
393,547,033 |
未分配利润 |
8,646,510 |
6,665,006 |
629,395 |
- |
所有者权益合计 |
367,635,309 |
381,078,908 |
392,430,285 |
393,547,033 |
负债和所有者权益总计 |
410,424,932 |
425,370,015 |
541,004,156 |
394,267,781 |
*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。