南方甑智混合(002850)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
198,600.22 |
1,012,228.33 |
1,140,556.20 |
1,159,002.37 |
| 结算备付金 |
57,351.52 |
657,951.13 |
3,423,816.40 |
2,876,866.74 |
| 存出保证金 |
6,366.89 |
15,293.59 |
17,563.24 |
29,921.55 |
| 交易性金融资产 |
35,833,998.37 |
73,257,179.50 |
133,011,576.19 |
208,033,647.62 |
| 其中：股票投资 |
7,907,612.27 |
4,738,524.00 |
26,993,178.79 |
31,766,555.22 |
| 债券投资 |
27,926,386.10 |
68,518,655.50 |
106,018,397.40 |
176,267,092.40 |
| 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 |
4,329.38 |
197,389.79 |
1,396,641.98 |
887,769.89 |
| 应收利息 |
775,392.83 |
1,200,719.03 |
1,978,409.99 |
4,356,716.54 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13.00 |
1,921.23 |
492.61 |
- |
| 其他资产 |
- |
- |
- |
48,421.00 |
| 资产总计 |
36,876,052.21 |
76,342,682.60 |
140,969,056.61 |
217,392,345.71 |
| 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 |
800,000.00 |
16,900,000.00 |
31,800,000.00 |
57,400,000.00 |
| 应付证券清算款 |
35,734.66 |
- |
808.22 |
2,671.05 |
| 应付赎回款 |
10,729.30 |
302,118.82 |
1,990,422.96 |
2,016,824.54 |
| 应付管理人报酬 |
45,686.71 |
75,429.69 |
149,745.07 |
205,837.14 |
| 应付托管费 |
7,614.46 |
12,571.60 |
24,957.50 |
34,306.19 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
11,257.98 |
13,152.45 |
8,297.24 |
26,150.28 |
| 应交税费 |
4,397.73 |
7,214.05 |
14,385.12 |
15,653.01 |
| 应付利息 |
-24.00 |
- |
-2,547.49 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,000.00 |
84,535.36 |
170,000.00 |
89,670.00 |
| 负债合计 |
995,396.84 |
17,395,021.97 |
34,156,068.62 |
59,791,112.21 |
| 所有者权益 |
| 实收基金 |
32,942,878.71 |
56,060,454.62 |
104,791,996.44 |
164,071,931.21 |
| 未分配利润 |
2,937,776.66 |
2,887,206.01 |
2,020,991.55 |
-6,470,697.71 |
| 所有者权益合计 |
35,880,655.37 |
58,947,660.63 |
106,812,987.99 |
157,601,233.50 |
| 负债及所有者权益总计 |
36,876,052.21 |
76,342,682.60 |
140,969,056.61 |
217,392,345.71 |
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