南方季季享90天滚动持有债券A(013198)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
796,750.10 |
848,162.62 |
344,010.77 |
| 结算备付金 |
4,667.25 |
6,064,927.56 |
10,148,597.84 |
| 存出保证金 |
7,988.07 |
29,469.44 |
19,906.96 |
| 交易性金融资产 |
66,083,664.17 |
134,604,288.69 |
156,698,281.90 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
66,083,664.17 |
134,604,288.69 |
156,698,281.90 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
30,260,165.39 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
2,824,322.66 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
9,996.00 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
66,893,069.59 |
141,556,844.31 |
200,295,285.52 |
| 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 |
16,026,753.73 |
21,000,000.00 |
15,000,000.00 |
| 应付证券清算款 |
- |
203,197.42 |
7,167.12 |
| 应付赎回款 |
10,090.29 |
20,165.12 |
- |
| 应付管理人报酬 |
8,493.15 |
12,641.00 |
32,051.48 |
| 应付托管费 |
2,123.27 |
3,160.24 |
8,012.88 |
| 应付销售服务费 |
1,227.14 |
4,673.85 |
16,620.00 |
| 应付交易费用 |
- |
- |
24,829.88 |
| 应交税费 |
- |
19,537.14 |
41,190.78 |
| 应付利息 |
- |
- |
-5,375.34 |
| 应付利润 |
- |
- |
- |
| 其他负债 |
26,544.89 |
90,016.36 |
40,000.00 |
| 负债合计 |
16,075,232.47 |
21,353,391.13 |
15,164,496.80 |
| 所有者权益 |
| 实收基金 |
51,146,319.28 |
122,097,868.64 |
184,434,031.59 |
| 未分配利润 |
-328,482.16 |
-1,894,415.46 |
696,757.13 |
| 所有者权益合计 |
50,817,837.12 |
120,203,453.18 |
185,130,788.72 |
| 负债及所有者权益总计 |
66,893,069.59 |
141,556,844.31 |
200,295,285.52 |
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