南方互联网+灵活配置混合(001573)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
9,876,165.49 |
11,296,352.30 |
10,357,786.15 |
5,753,608.82 |
| 结算备付金 |
225,510.04 |
1,031,404.75 |
296,988.91 |
905,237.06 |
| 存出保证金 |
119,303.02 |
156,116.17 |
59,823.22 |
95,566.25 |
| 交易性金融资产 |
89,150,088.55 |
133,676,898.05 |
66,593,052.46 |
61,696,647.27 |
| 其中：股票投资 |
89,083,088.55 |
126,925,501.25 |
66,593,052.46 |
61,696,647.27 |
| 债券投资 |
67,000.00 |
6,751,396.80 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
40,000,000.00 |
- |
25,000,000.00 |
| 应收证券清算款 |
3,248,233.36 |
311,717.08 |
- |
5,008,104.43 |
| 应收利息 |
1,169.81 |
138,849.89 |
3,258.13 |
3,106.86 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
192,139.18 |
939,004.13 |
202,216.07 |
13,739.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
102,812,609.45 |
187,550,342.37 |
77,513,124.94 |
98,476,009.77 |
| 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 |
- |
4,710,569.34 |
341,369.33 |
3,761,738.86 |
| 应付赎回款 |
1,015,701.25 |
2,791,302.23 |
131,946.76 |
280,104.29 |
| 应付管理人报酬 |
52,755.08 |
88,044.49 |
40,090.22 |
45,344.03 |
| 应付托管费 |
8,792.51 |
14,674.07 |
6,681.70 |
7,557.36 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
215,484.88 |
306,429.51 |
140,900.39 |
219,208.45 |
| 应交税费 |
0.32 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,368.39 |
84,591.37 |
120,105.71 |
90,298.63 |
| 负债合计 |
1,455,102.43 |
7,995,611.01 |
781,094.11 |
4,404,251.62 |
| 所有者权益 |
| 实收基金 |
60,757,313.12 |
120,185,590.90 |
67,143,210.04 |
96,819,304.83 |
| 未分配利润 |
40,600,193.90 |
59,369,140.46 |
9,588,820.79 |
-2,747,546.68 |
| 所有者权益合计 |
101,357,507.02 |
179,554,731.36 |
76,732,030.83 |
94,071,758.15 |
| 负债及所有者权益总计 |
102,812,609.45 |
187,550,342.37 |
77,513,124.94 |
98,476,009.77 |
微信公众号
证券之星APP
基本资料
