南方中证国有企业改革指数(LOF)A(160136)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
5,554,482.57 |
8,621,991.74 |
600,452.71 |
3,606,660.21 |
| 结算备付金 |
473.01 |
9,885.06 |
92,345.99 |
- |
| 存出保证金 |
45,363.16 |
29,606.84 |
26,111.90 |
37,527.70 |
| 交易性金融资产 |
116,315,538.35 |
138,013,739.01 |
163,300,126.46 |
161,732,311.03 |
| 其中：股票投资 |
115,116,288.35 |
137,112,469.01 |
155,639,146.46 |
156,472,432.63 |
| 债券投资 |
1,199,250.00 |
901,270.00 |
7,660,980.00 |
5,259,878.40 |
| 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 |
1,731,028.32 |
25,093.35 |
281,869.38 |
5,651.24 |
| 应收利息 |
20,345.52 |
8,748.62 |
209,457.03 |
54,863.44 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
104,101.07 |
53,649.19 |
74,958.99 |
24,805.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
123,771,332.00 |
146,762,713.81 |
164,585,322.46 |
165,461,819.31 |
| 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 |
- |
113.00 |
- |
- |
| 应付赎回款 |
2,529,224.99 |
2,055,636.50 |
412,227.06 |
668,442.25 |
| 应付管理人报酬 |
52,325.90 |
117,927.73 |
136,437.72 |
131,843.12 |
| 应付托管费 |
10,465.18 |
23,585.54 |
27,287.54 |
26,368.57 |
| 应付销售服务费 |
3.74 |
- |
- |
- |
| 应付交易费用 |
5,576.37 |
3,645.44 |
3,095.00 |
4,560.91 |
| 应交税费 |
0.54 |
- |
0.68 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
210,000.00 |
220,518.17 |
220,423.38 |
171,742.65 |
| 负债合计 |
2,807,596.72 |
2,421,426.38 |
799,471.38 |
1,002,957.50 |
| 所有者权益 |
| 实收基金 |
121,732,439.15 |
182,931,182.86 |
214,855,674.25 |
240,460,102.74 |
| 未分配利润 |
-768,703.87 |
-38,589,895.43 |
-51,069,823.17 |
-76,001,240.93 |
| 所有者权益合计 |
120,963,735.28 |
144,341,287.43 |
163,785,851.08 |
164,458,861.81 |
| 负债及所有者权益总计 |
123,771,332.00 |
146,762,713.81 |
164,585,322.46 |
165,461,819.31 |
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