查询基金资产负债表
南方避险详情
南方避险(202202)资产负债表
序号 数据日期2007-6-302006-6-30
1 股票投资-估值增值未公布未公布
2 债券投资-估值增值未公布未公布
3 其他投资-估值增值未公布未公布
4 应收清算交易款4,167,099.004,385,433.48
5 应收股利未公布361,609.20
6 应收利息54,616,899.8139,212,064.79
7 应收帐款未公布未公布
8 其他应收款7,469,268.005,190,000.00
9 其他资产未公布未公布
10 基金资产总额6,375,491,764.727,162,028,092.44
11 应付基金管理费5,738,429.635,014,182.18
12 应付基金托管费956,404.94835,697.03
13 应付收益未公布未公布
14 应付帐款未公布未公布
15 应付佣金749,559.422,330,487.82
16 应付清算交易款14,900,941.3419,492,473.80
17 其他应付款项1,050,780.101,032,724.87
18 预提费用220,212.18227,651.28
19 负债总额588,692,850.751,353,464,828.55
20 实收基金2,598,987,444.464,728,576,228.12
21 未分配收益1,931,797,383.7256,327,349.18
22 未实现资本利得1,256,014,085.791,023,659,686.59
23 持有人权益合计5,786,798,913.975,808,563,263.89
24 负债及持有人权益合计6,375,491,764.727,162,028,092.44
25 基金资产净值6,375,491,764.727,162,028,092.44
26 买入返售债券未公布855,600,000.00
27 卖出回购债券款565,001,700.001,323,800,000.00
28 交易保证金1,300,270.932,235,814.78
29 清算备付金28,456,733.7915,679,308.63


 
Copyright © 2008 U8基金网