单位(元)南方祥元债券A(004705)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 |
240,459 |
545,463 |
3,918,759 |
10,751,746 |
结算备付金 |
41,185,590 |
80,089,761 |
73,417,983 |
60,938,866 |
存出保证金 |
2,906,134 |
32,162 |
141,630 |
157,062 |
交易性金融资产 |
2,836,887,149 |
4,722,018,052 |
4,126,587,102 |
7,907,330,427 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,836,887,149 |
4,722,018,052 |
4,126,587,102 |
7,907,330,427 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
35,006,363 |
- |
32,004,660 |
- |
应收证券清算款 |
- |
100,714,345 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,325,790 |
13,060,417 |
1,150,776 |
8,964,512 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,928,551,485 |
4,916,460,201 |
4,237,220,910 |
7,988,142,614 |
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 |
400,213,470 |
1,226,889,080 |
800,433,673 |
1,514,418,158 |
应付证券清算款 |
- |
- |
- |
10,365,972 |
应付赎回款 |
2,651,812 |
23,396,380 |
2,474,058 |
315,703,794 |
应付管理人报酬 |
1,140,846 |
1,822,727 |
1,761,530 |
3,741,629 |
应付托管费 |
190,141 |
303,788 |
293,588 |
623,605 |
应付销售服务费 |
106,264 |
222,979 |
299,798 |
640,527 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
49,315 |
126,428 |
8,568 |
163,138 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
281,864 |
192,051 |
313,441 |
382,115 |
负债合计 |
404,633,711 |
1,252,953,432 |
805,584,656 |
1,846,038,938 |
所有者权益 |
实收基金 |
2,220,441,662 |
3,271,690,189 |
3,146,486,052 |
5,536,594,863 |
未分配利润 |
303,476,111 |
391,816,580 |
285,150,202 |
605,508,813 |
所有者权益合计 |
2,523,917,774 |
3,663,506,769 |
3,431,636,254 |
6,142,103,676 |
负债和所有者权益总计 |
2,928,551,485 |
4,916,460,201 |
4,237,220,910 |
7,988,142,614 |
*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。