单位(元)南方初元中短债债券发起A(007149)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 |
6,773,839 |
315,143 |
695,270 |
538,401 |
结算备付金 |
3,492,159 |
4,154,209 |
4,655,197 |
5,214,207 |
存出保证金 |
- |
- |
210 |
599,940 |
交易性金融资产 |
2,331,558,003 |
3,788,762,502 |
2,417,273,272 |
3,828,385,517 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,331,558,003 |
3,788,762,502 |
2,417,273,272 |
3,828,385,517 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
212,052,095 |
- |
6,365,977 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,184,555 |
9,578,825 |
6,004,043 |
33,859,278 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,354,008,556 |
4,014,862,774 |
2,428,627,993 |
3,874,963,319 |
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 |
159,112,563 |
- |
355,289,028 |
68,509,224 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
2,916,965 |
3,023,705 |
9,476,887 |
19,224,490 |
应付管理人报酬 |
389,531 |
638,546 |
365,882 |
624,987 |
应付托管费 |
97,383 |
159,637 |
91,470 |
156,247 |
应付销售服务费 |
81,965 |
90,465 |
94,420 |
117,264 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
110,443 |
151,076 |
123,750 |
213,494 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
264,366 |
128,613 |
258,250 |
129,766 |
负债合计 |
162,973,216 |
4,192,042 |
365,699,687 |
88,975,472 |
所有者权益 |
实收基金 |
1,925,076,120 |
3,557,850,184 |
1,859,652,813 |
3,438,069,911 |
未分配利润 |
265,959,220 |
452,820,547 |
203,275,493 |
347,917,936 |
所有者权益合计 |
2,191,035,340 |
4,010,670,731 |
2,062,928,306 |
3,785,987,847 |
负债和所有者权益总计 |
2,354,008,556 |
4,014,862,774 |
2,428,627,993 |
3,874,963,319 |
*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。