单位(元)南方华元债券C(006914)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 |
434,117 |
510,243 |
1,004,236 |
986,675 |
结算备付金 |
6,645,106 |
6,703,503 |
6,863,887 |
8,863,256 |
存出保证金 |
- |
- |
- |
16,060 |
交易性金融资产 |
912,878,253 |
1,108,095,599 |
1,058,922,327 |
1,121,418,695 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
912,878,253 |
1,108,095,599 |
1,058,922,327 |
1,121,418,695 |
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 |
919,957,476 |
1,115,309,346 |
1,066,790,450 |
1,131,284,685 |
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 |
90,034,377 |
226,002,803 |
224,029,539 |
278,560,854 |
应付证券清算款 |
- |
30,177,304 |
26,855 |
7,406 |
应付赎回款 |
- |
- |
780 |
51,681 |
应付管理人报酬 |
210,921 |
211,487 |
215,177 |
209,956 |
应付托管费 |
70,307 |
70,496 |
71,726 |
69,985 |
应付销售服务费 |
14 |
13 |
17 |
60 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
37,154 |
49,869 |
44,413 |
40,360 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
210,834 |
116,252 |
205,323 |
112,821 |
负债合计 |
90,563,607 |
256,628,223 |
224,593,828 |
279,053,124 |
所有者权益 |
实收基金 |
800,061,416 |
807,006,976 |
807,414,298 |
822,872,418 |
未分配利润 |
29,332,453 |
51,674,147 |
34,782,323 |
29,359,143 |
所有者权益合计 |
829,393,869 |
858,681,123 |
842,196,622 |
852,231,561 |
负债和所有者权益总计 |
919,957,476 |
1,115,309,346 |
1,066,790,450 |
1,131,284,685 |
*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。