单位(元)南方交元债券(006151)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 |
4,358,188 |
723,190 |
375,901 |
18,785,708 |
结算备付金 |
29,465,598 |
10,184,477 |
1,279,388 |
14,467,497 |
存出保证金 |
111,194 |
40,115 |
43,746 |
73,815 |
交易性金融资产 |
2,290,822,380 |
4,136,079,208 |
2,569,724,846 |
5,573,600,876 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,290,822,380 |
4,136,079,208 |
2,569,724,846 |
5,573,600,876 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
100,020,620 |
9,937,068 |
45,007,491 |
515,896,400 |
应收证券清算款 |
15,822,651 |
10,816,578 |
27,984,619 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,079,273 |
115 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,455,679,904 |
4,167,780,752 |
2,644,415,990 |
6,122,824,296 |
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 |
267,532,951 |
71,809,675 |
513,667,875 |
- |
应付证券清算款 |
12,748,051 |
11,018,066 |
28,028,902 |
17,702,682 |
应付赎回款 |
11,029,561 |
998,725 |
50,644,327 |
55,877 |
应付管理人报酬 |
477,659 |
1,019,746 |
586,604 |
1,492,387 |
应付托管费 |
159,220 |
339,915 |
195,535 |
497,462 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
110,249 |
219,863 |
194,122 |
257,284 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
271,570 |
149,203 |
294,740 |
142,408 |
负债合计 |
292,329,261 |
85,555,193 |
593,612,104 |
20,148,101 |
所有者权益 |
实收基金 |
1,941,857,825 |
3,717,450,998 |
1,917,589,293 |
5,712,743,480 |
未分配利润 |
221,492,818 |
364,774,561 |
133,214,593 |
389,932,715 |
所有者权益合计 |
2,163,350,643 |
4,082,225,559 |
2,050,803,887 |
6,102,676,195 |
负债和所有者权益总计 |
2,455,679,904 |
4,167,780,752 |
2,644,415,990 |
6,122,824,296 |
*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。