单位(元)南方昌元可转债债券C(006031)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 |
35,787,932 |
844,397 |
614,888 |
34,578,245 |
结算备付金 |
67,283,945 |
55,967,786 |
33,871,220 |
31,796,948 |
存出保证金 |
468,235 |
469,842 |
181,266 |
302,320 |
交易性金融资产 |
5,336,385,522 |
5,022,654,371 |
2,152,129,432 |
1,854,422,858 |
其中:股票投资 |
788,784,647 |
745,589,680 |
313,578,670 |
283,777,804 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,547,600,874 |
4,277,064,691 |
1,838,550,762 |
1,570,645,054 |
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 |
- |
14,098,263 |
813,325 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
54,477 |
82,555 |
80,674 |
16,029,383 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,439,980,111 |
5,094,117,214 |
2,187,690,805 |
1,937,129,755 |
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 |
1,455,171,027 |
1,332,755,887 |
607,736,697 |
437,062,514 |
应付证券清算款 |
23,948,838 |
8,701,093 |
649,594 |
34,022,525 |
应付赎回款 |
11,343,624 |
6,722,998 |
327,338 |
27,490,690 |
应付管理人报酬 |
3,474,739 |
2,939,461 |
1,389,973 |
1,147,194 |
应付托管费 |
694,948 |
587,892 |
277,995 |
229,439 |
应付销售服务费 |
733,531 |
599,595 |
311,009 |
177,683 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
75,664 |
56,972 |
21,493 |
13,849 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
424,914 |
710,558 |
406,204 |
588,824 |
负债合计 |
1,495,867,283 |
1,353,074,456 |
611,120,303 |
500,732,718 |
所有者权益 |
实收基金 |
2,946,418,677 |
2,472,818,494 |
1,139,175,404 |
876,318,400 |
未分配利润 |
997,694,151 |
1,268,224,265 |
437,395,098 |
560,078,637 |
所有者权益合计 |
3,944,112,828 |
3,741,042,758 |
1,576,570,502 |
1,436,397,037 |
负债和所有者权益总计 |
5,439,980,111 |
5,094,117,214 |
2,187,690,805 |
1,937,129,755 |
*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。