单位(元)南方互联网+灵活配置混合(001573)资产负债表 |
报告期 |
2021/8/3 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
8,335,926 |
9,876,165 |
11,296,352 |
10,357,786 |
结算备付金 |
202,396 |
225,510 |
1,031,405 |
296,989 |
存出保证金 |
60,518 |
119,303 |
156,116 |
59,823 |
交易性金融资产 |
49,711,323 |
89,150,089 |
133,676,898 |
66,593,052 |
其中:股票投资 |
49,608,665 |
89,083,089 |
126,925,501 |
66,593,052 |
基金投资 |
- |
- |
- |
- |
债券投资 |
102,658 |
67,000 |
6,751,397 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
40,000,000 |
- |
应收证券清算款 |
4,336,198 |
3,248,233 |
311,717 |
- |
应收利息 |
5,011 |
1,170 |
138,850 |
3,258 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
192,139 |
939,004 |
202,216 |
其他资产 |
- |
- |
- |
- |
资产总计 |
62,651,373 |
102,812,609 |
187,550,342 |
77,513,125 |
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 |
- |
- |
4,710,569 |
341,369 |
应付赎回款 |
1,061,661 |
1,015,701 |
2,791,302 |
131,947 |
应付管理人报酬 |
38,827 |
52,755 |
88,044 |
40,090 |
应付托管费 |
6,471 |
8,793 |
14,674 |
6,682 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
86,037 |
215,485 |
306,430 |
140,900 |
应交税费 |
1 |
0 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
106,771 |
162,368 |
84,591 |
120,106 |
负债合计 |
1,299,768 |
1,455,102 |
7,995,611 |
781,094 |
所有者权益 |
实收基金 |
31,197,817 |
60,757,313 |
120,185,591 |
67,143,210 |
未分配利润 |
30,153,788 |
40,600,194 |
59,369,140 |
9,588,821 |
所有者权益合计 |
61,351,605 |
101,357,507 |
179,554,731 |
76,732,031 |
负债和所有者权益总计 |
62,651,373 |
102,812,609 |
187,550,342 |
77,513,125 |
*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。