单位(元)南华瑞恒中短债债券A(005513)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 |
829,744 |
346,355 |
47,926,196 |
4,789,479 |
结算备付金 |
- |
163,265 |
210,177,841 |
150,001,594 |
存出保证金 |
1,715 |
3,565 |
927 |
193 |
交易性金融资产 |
330,181,761 |
69,691,076 |
2,165,934,406 |
718,614,200 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
330,181,761 |
69,691,076 |
2,165,934,406 |
718,614,200 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
51,508,502 |
14,003,680 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
17,121 |
16,347 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
382,538,843 |
84,224,287 |
2,424,039,371 |
873,405,465 |
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 |
- |
- |
440,331,741 |
16,923,940 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
18,151 |
11,998 |
43,769,189 |
187,031 |
应付管理人报酬 |
83,707 |
13,890 |
970,009 |
41,827 |
应付托管费 |
27,902 |
4,630 |
323,336 |
13,942 |
应付销售服务费 |
6,022 |
308 |
339,490 |
739 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
29,208 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
214,272 |
205,527 |
280,299 |
60,171 |
负债合计 |
379,263 |
236,353 |
486,014,066 |
17,227,651 |
所有者权益 |
实收基金 |
371,968,174 |
82,881,002 |
1,798,620,496 |
614,869,873 |
未分配利润 |
10,191,407 |
1,106,932 |
139,404,809 |
241,307,941 |
所有者权益合计 |
382,159,581 |
83,987,934 |
1,938,025,305 |
856,177,814 |
负债和所有者权益总计 |
382,538,843 |
84,224,287 |
2,424,039,371 |
873,405,465 |
*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。