南方全球债券(QDII)人民币C(007629)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
9,826,377.16 |
13,367,084.32 |
43,365,334.05 |
29,815,719.80 |
| 结算备付金 |
4,360,283.79 |
4,379,333.36 |
6,008,887.26 |
10,267,993.32 |
| 存出保证金 |
842,624.66 |
1,886,409.30 |
3,069,722.74 |
3,757,050.00 |
| 交易性金融资产 |
103,133,748.90 |
115,778,526.85 |
136,319,499.48 |
190,179,808.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
103,133,748.90 |
115,778,526.85 |
125,629,446.16 |
190,179,808.40 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
2,302,301.16 |
1,991,987.35 |
2,469,201.06 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,106.85 |
5,485.35 |
50,954.56 |
22,656.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
118,164,141.36 |
137,719,140.34 |
190,806,385.44 |
236,512,429.32 |
| 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 |
6,543,512.45 |
2,891,486.23 |
22,470,941.10 |
- |
| 应付赎回款 |
601,304.24 |
391,961.18 |
1,978,224.85 |
4,226,748.52 |
| 应付管理人报酬 |
74,180.69 |
92,175.42 |
110,530.78 |
164,386.78 |
| 应付托管费 |
20,399.68 |
25,348.25 |
30,395.98 |
45,206.38 |
| 应付销售服务费 |
6,707.86 |
8,465.70 |
10,032.57 |
14,664.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,133.64 |
41,564.07 |
21,853.50 |
123,768.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,087.18 |
160,001.73 |
87,528.57 |
176,590.13 |
| 负债合计 |
7,344,325.74 |
3,611,002.58 |
24,709,507.35 |
4,751,365.07 |
| 所有者权益 |
| 实收基金 |
136,349,751.94 |
147,739,465.57 |
174,502,662.01 |
246,067,696.70 |
| 未分配利润 |
-25,529,936.32 |
-13,631,327.81 |
-8,405,783.92 |
-14,306,632.45 |
| 所有者权益合计 |
110,819,815.62 |
134,108,137.76 |
166,096,878.09 |
231,761,064.25 |
| 负债及所有者权益总计 |
118,164,141.36 |
137,719,140.34 |
190,806,385.44 |
236,512,429.32 |
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