单位(元)南方理财14天A(202303)资产负债表 |
| 报告期 |
2020/6/15 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 资产 |
| 银行存款 |
21,576,258 |
4,607,469,379 |
1,880,545,121 |
4,865,228,892 |
| 结算备付金 |
3,343,022 |
1,897,881 |
14,712,496 |
40,010,332 |
| 存出保证金 |
2,211 |
1,339 |
0 |
7,970 |
| 交易性金融资产 |
160,012,493 |
7,875,378,443 |
14,447,580,823 |
14,937,819,036 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
160,012,493 |
7,875,378,443 |
14,295,420,425 |
14,800,414,036 |
| 资产支持证券投资 |
- |
- |
152,160,398 |
137,405,000 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
106,400,253 |
2,342,547,594 |
3,569,555,344 |
- |
| 应收证券清算款 |
- |
- |
61,841,183 |
89,041 |
| 应收利息 |
2,028,524 |
32,987,092 |
112,259,870 |
93,630,649 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
7,935,721 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
293,362,762 |
14,860,281,728 |
20,094,430,559 |
19,936,785,920 |
| 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 |
- |
300,018,350 |
1,734,502,733 |
1,412,608,341 |
| 应付证券清算款 |
- |
- |
166,494,649 |
- |
| 应付赎回款 |
4,285,861 |
- |
- |
- |
| 应付管理人报酬 |
158,285 |
3,408,252 |
4,065,513 |
4,426,781 |
| 应付托管费 |
46,899 |
1,009,853 |
1,204,597 |
1,311,639 |
| 应付销售服务费 |
42,891 |
245,680 |
353,501 |
419,766 |
| 应付交易费用 |
51,469 |
149,831 |
72,795 |
116,999 |
| 应交税费 |
12,993 |
241,699 |
400,986 |
368,218 |
| 应付利息 |
- |
138,648 |
362,510 |
872,646 |
| 应付利润 |
- |
14,611,565 |
9,553,160 |
14,803,558 |
| 其他负债 |
140,090 |
299,000 |
153,218 |
479,000 |
| 负债合计 |
4,738,487 |
320,122,879 |
1,917,163,661 |
1,435,406,949 |
| 所有者权益 |
| 实收基金 |
288,624,275 |
14,540,158,849 |
18,177,266,898 |
18,501,378,971 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
288,624,275 |
14,540,158,849 |
18,177,266,898 |
18,501,378,971 |
| 负债和所有者权益总计 |
293,362,762 |
14,860,281,728 |
20,094,430,559 |
19,936,785,920 |
*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。
