单位(元)南方中证国有企业改革指数分级A(150295)资产负债表 |
报告期 |
2020/11/30 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
6,032,292 |
8,621,992 |
600,453 |
3,606,660 |
结算备付金 |
2,361 |
9,885 |
92,346 |
- |
存出保证金 |
42,396 |
29,607 |
26,112 |
37,528 |
交易性金融资产 |
124,801,625 |
138,013,739 |
163,300,126 |
161,732,311 |
其中:股票投资 |
123,603,925 |
137,112,469 |
155,639,146 |
156,472,433 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,197,700 |
901,270 |
7,660,980 |
5,259,878 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
1,690,908 |
25,093 |
281,869 |
5,651 |
应收利息 |
35,967 |
8,749 |
209,457 |
54,863 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
53,649 |
74,959 |
24,806 |
其他资产 |
- |
- |
- |
- |
资产总计 |
132,605,550 |
146,762,714 |
164,585,322 |
165,461,819 |
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 |
- |
113 |
- |
- |
应付赎回款 |
2,185,813 |
2,055,637 |
412,227 |
668,442 |
应付管理人报酬 |
109,701 |
117,928 |
136,438 |
131,843 |
应付托管费 |
21,940 |
23,586 |
27,288 |
26,369 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
2,006 |
3,645 |
3,095 |
4,561 |
应交税费 |
1 |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
166,829 |
220,518 |
220,423 |
171,743 |
负债合计 |
2,486,289 |
2,421,426 |
799,471 |
1,002,958 |
所有者权益 |
实收基金 |
137,248,067 |
182,931,183 |
214,855,674 |
240,460,103 |
未分配利润 |
-7,128,806 |
-38,589,895 |
-51,069,823 |
-76,001,241 |
所有者权益合计 |
130,119,261 |
144,341,287 |
163,785,851 |
164,458,862 |
负债和所有者权益总计 |
132,605,550 |
146,762,714 |
164,585,322 |
165,461,819 |
*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。