单位(元)南方丰元信用增强债券C(000356)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
12,612,582 |
2,960,916 |
493,728 |
1,030,537 |
结算备付金 |
221,314 |
894,642 |
16,259,618 |
88,391,795 |
存出保证金 |
2,312 |
24,111 |
140,457 |
201,822 |
交易性金融资产 |
1,206,554,203 |
573,735,396 |
679,587,708 |
3,243,512,302 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,206,554,203 |
549,650,353 |
669,547,822 |
3,233,456,136 |
资产支持证券投资 |
- |
24,085,043 |
10,039,885 |
10,056,167 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
108,087,384 |
- |
- |
67,014,685 |
应收证券清算款 |
- |
2,319,213 |
20,000,000 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,931,807 |
227,232 |
38,483 |
582,899 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,332,409,602 |
580,161,511 |
716,519,994 |
3,400,734,040 |
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 |
7,997,836 |
26,005,443 |
164,952,007 |
288,000,000 |
应付证券清算款 |
12,008,655 |
- |
19,095,987 |
588,232,540 |
应付赎回款 |
3,494,581 |
2,140,923 |
218,063 |
153,963,440 |
应付管理人报酬 |
507,306 |
233,985 |
256,701 |
1,880,036 |
应付托管费 |
101,461 |
46,797 |
51,340 |
537,153 |
应付销售服务费 |
164,515 |
44,577 |
29,190 |
149,537 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
32,963 |
23,942 |
63,852 |
313,940 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
121,671 |
23,766 |
144,904 |
160,360 |
负债合计 |
24,428,989 |
28,519,433 |
184,812,044 |
1,033,237,006 |
所有者权益 |
实收基金 |
982,156,304 |
418,597,701 |
420,234,578 |
1,853,461,452 |
未分配利润 |
325,824,309 |
133,044,377 |
111,473,371 |
514,035,583 |
所有者权益合计 |
1,307,980,612 |
551,642,078 |
531,707,949 |
2,367,497,034 |
负债和所有者权益总计 |
1,332,409,602 |
580,161,511 |
716,519,994 |
3,400,734,040 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。