单位(元)南方亚洲美元收益债券(QDII)A(人民币)(002400)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 |
57,961,887 |
310,533,526 |
11,174,200 |
36,519,908 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
69,684,447 |
47,094,431 |
24,255,102 |
11,780,431 |
交易性金融资产 |
1,949,232,485 |
1,663,337,789 |
468,331,221 |
445,646,892 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,949,232,485 |
1,663,337,789 |
468,331,221 |
445,646,892 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
2,697,452 |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
1,039,740 |
- |
1,048,521 |
457,239 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
85,768,096 |
75,334,975 |
1,047,332 |
50,534 |
其他资产 |
- |
- |
6,017,319 |
- |
资产总计 |
2,166,384,108 |
2,096,300,722 |
511,873,695 |
494,455,005 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
10,937,355 |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
- |
59,890,068 |
- |
8,988,966 |
应付赎回款 |
28,065,827 |
61,995,066 |
668,135 |
3,494,282 |
应付管理人报酬 |
908,640 |
701,680 |
347,603 |
322,874 |
应付托管费 |
272,592 |
210,504 |
95,591 |
88,790 |
应付销售服务费 |
372,209 |
366,037 |
51,962 |
52,020 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
225,380 |
157,428 |
134,498 |
59,265 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
239,765 |
130,487 |
175,044 |
94,638 |
负债合计 |
30,084,412 |
134,388,626 |
1,472,832 |
13,100,836 |
所有者权益 |
实收基金 |
2,189,380,664 |
2,039,218,052 |
543,183,523 |
492,805,111 |
未分配利润 |
-53,080,969 |
-77,305,956 |
-32,782,661 |
-11,450,942 |
所有者权益合计 |
2,136,299,696 |
1,961,912,095 |
510,400,862 |
481,354,169 |
负债和所有者权益总计 |
2,166,384,108 |
2,096,300,722 |
511,873,695 |
494,455,005 |
*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。