单位(元)南方中债10年期国债指数A(160123)资产负债表 |
报告期 |
2021/5/26 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
4,731,821 |
2,222,654 |
344,252 |
1,712,298 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
50,069,000 |
69,158,000 |
144,022,000 |
101,905,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
50,069,000 |
69,158,000 |
144,022,000 |
101,905,000 |
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 |
- |
- |
- |
- |
应收利息 |
29,282 |
302,229 |
1,465,288 |
1,228,409 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
226,529 |
307,663 |
91,190 |
其他资产 |
- |
- |
- |
- |
资产总计 |
54,830,104 |
71,909,411 |
146,139,203 |
104,936,897 |
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 |
9,999,865 |
3,007,875 |
6,049,871 |
14,999,858 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
228,247 |
972,635 |
3,466,493 |
298,541 |
应付管理人报酬 |
11,863 |
17,098 |
35,129 |
22,948 |
应付托管费 |
3,954 |
5,699 |
11,710 |
7,649 |
应付销售服务费 |
6,202 |
10,850 |
28,279 |
21,474 |
应付交易费用 |
1,715 |
888 |
3,821 |
2,083 |
应交税费 |
- |
- |
- |
- |
应付利息 |
4,412 |
1,818 |
1,230 |
9,618 |
应付利润 |
- |
- |
- |
- |
其他负债 |
80,415 |
117,042 |
89,684 |
119,355 |
负债合计 |
10,336,673 |
4,133,907 |
9,686,217 |
15,481,527 |
所有者权益 |
实收基金 |
33,787,208 |
52,566,046 |
105,335,568 |
71,070,520 |
未分配利润 |
10,706,223 |
15,209,458 |
31,117,418 |
18,384,849 |
所有者权益合计 |
44,493,431 |
67,775,505 |
136,452,985 |
89,455,369 |
负债和所有者权益总计 |
54,830,104 |
71,909,411 |
146,139,203 |
104,936,897 |
*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。