南方融尚再融资混合(005403)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
4,582,685.01 |
2,693,340.17 |
4,984,377.92 |
4,735,577.55 |
| 结算备付金 |
81,500.17 |
142,430.20 |
110,151.98 |
218,864.74 |
| 存出保证金 |
21,649.66 |
37,893.09 |
65,919.62 |
256,997.11 |
| 交易性金融资产 |
52,863,713.18 |
66,825,227.58 |
105,706,063.29 |
144,462,064.99 |
| 其中：股票投资 |
46,637,263.18 |
63,223,427.58 |
77,397,663.29 |
84,906,146.59 |
| 债券投资 |
6,226,450.00 |
3,601,800.00 |
28,308,400.00 |
59,555,918.40 |
| 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 |
10,408.16 |
- |
- |
1,985,749.71 |
| 应收利息 |
82,848.29 |
39,080.53 |
232,761.91 |
413,919.79 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29,278.74 |
64,609.07 |
44,210.26 |
12,296.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,672,083.21 |
69,802,580.64 |
111,143,484.98 |
152,085,470.19 |
| 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 |
- |
88.32 |
594,004.67 |
- |
| 应付赎回款 |
223,855.07 |
301,623.06 |
708,702.16 |
605,959.33 |
| 应付管理人报酬 |
71,155.19 |
85,005.17 |
142,631.55 |
185,112.76 |
| 应付托管费 |
11,859.20 |
14,167.53 |
23,771.94 |
30,852.12 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
82,668.98 |
156,488.09 |
107,216.33 |
301,414.41 |
| 应交税费 |
0.20 |
0.05 |
582.30 |
995.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,361.62 |
84,838.02 |
170,476.91 |
89,668.50 |
| 负债合计 |
499,900.26 |
642,210.24 |
1,747,385.86 |
1,214,002.65 |
| 所有者权益 |
| 实收基金 |
30,321,689.44 |
45,062,050.58 |
82,502,704.40 |
139,286,031.65 |
| 未分配利润 |
26,850,493.51 |
24,098,319.82 |
26,893,394.72 |
11,585,435.89 |
| 所有者权益合计 |
57,172,182.95 |
69,160,370.40 |
109,396,099.12 |
150,871,467.54 |
| 负债及所有者权益总计 |
57,672,083.21 |
69,802,580.64 |
111,143,484.98 |
152,085,470.19 |
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