单位(元)南方双元债券A(000997)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 |
14,284 |
63,678 |
414,042 |
526,402 |
结算备付金 |
5,694,296 |
7,173,850 |
9,781,570 |
168,565,139 |
存出保证金 |
5,742 |
10,360 |
118,097 |
124,019 |
交易性金融资产 |
288,417,927 |
335,094,733 |
445,969,467 |
3,900,467,905 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
288,417,927 |
335,094,733 |
445,969,467 |
3,900,467,905 |
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 |
550,243 |
387,740 |
81,193 |
903,471 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,126 |
5,536 |
76,831 |
335,736 |
其他资产 |
- |
- |
- |
- |
资产总计 |
294,685,618 |
342,735,898 |
456,441,200 |
4,070,922,672 |
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 |
27,267,561 |
38,191,827 |
62,581,720 |
921,108,356 |
应付证券清算款 |
421,307 |
- |
17,753 |
321,624,076 |
应付赎回款 |
186,828 |
561,723 |
444,068 |
63,350,151 |
应付管理人报酬 |
68,269 |
75,858 |
102,503 |
759,211 |
应付托管费 |
22,756 |
25,286 |
34,168 |
253,070 |
应付销售服务费 |
10,636 |
13,282 |
16,171 |
116,805 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,361 |
8,853 |
30,086 |
247,952 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
165,955 |
81,998 |
223,100 |
161,005 |
负债合计 |
28,151,672 |
38,958,826 |
63,449,570 |
1,307,620,627 |
所有者权益 |
实收基金 |
228,732,550 |
261,526,272 |
345,711,653 |
2,111,431,635 |
未分配利润 |
37,801,396 |
42,250,799 |
47,279,976 |
651,870,410 |
所有者权益合计 |
266,533,946 |
303,777,071 |
392,991,630 |
2,763,302,045 |
负债和所有者权益总计 |
294,685,618 |
342,735,898 |
456,441,200 |
4,070,922,672 |
*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。