单位(元)南方国利6个月定开债券发起(006842)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 |
183,774 |
328,465 |
636,912 |
676,996 |
结算备付金 |
7,978,154 |
12,409,335 |
- |
- |
存出保证金 |
30,635 |
15,767 |
- |
3,669 |
交易性金融资产 |
801,459,632 |
2,283,835,852 |
2,386,771,244 |
1,976,289,415 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
801,459,632 |
2,283,835,852 |
2,386,771,244 |
1,976,289,415 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
809,652,195 |
2,296,589,418 |
2,387,408,156 |
1,976,970,079 |
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 |
184,683,692 |
580,265,101 |
654,053,878 |
260,535,177 |
应付证券清算款 |
65,231 |
- |
70,948 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
158,538 |
425,097 |
440,073 |
422,632 |
应付托管费 |
52,846 |
141,699 |
146,691 |
140,877 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
24,002 |
27,378 |
9,960 |
17,421 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
228,496 |
136,617 |
254,746 |
124,451 |
负债合计 |
185,212,805 |
580,995,891 |
654,976,297 |
261,240,559 |
所有者权益 |
实收基金 |
620,002,577 |
1,702,889,217 |
1,702,889,214 |
1,702,889,416 |
未分配利润 |
4,436,813 |
12,704,311 |
29,542,645 |
12,840,104 |
所有者权益合计 |
624,439,390 |
1,715,593,527 |
1,732,431,859 |
1,715,729,520 |
负债和所有者权益总计 |
809,652,195 |
2,296,589,418 |
2,387,408,156 |
1,976,970,079 |
*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。