单位(元)南方聪元债券C(007707)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 |
352,380 |
260,737 |
993,890 |
1,895,161 |
结算备付金 |
593,270 |
- |
- |
- |
存出保证金 |
19,377 |
- |
- |
- |
交易性金融资产 |
4,042,899,608 |
4,389,274,480 |
4,251,087,566 |
3,806,986,828 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,042,899,608 |
4,389,274,480 |
4,251,087,566 |
3,806,986,828 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
200,043,836 |
应收证券清算款 |
- |
- |
- |
142,659,929 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,043,864,634 |
4,389,535,217 |
4,252,081,456 |
4,151,585,754 |
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 |
357,244,981 |
745,204,544 |
593,306,788 |
538,096,654 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
934,924 |
908,559 |
926,669 |
889,380 |
应付托管费 |
311,641 |
302,853 |
308,890 |
296,460 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
316,572 |
173,882 |
290,998 |
193,162 |
负债合计 |
358,808,118 |
746,589,837 |
594,833,344 |
539,475,655 |
所有者权益 |
实收基金 |
3,598,139,333 |
3,598,134,171 |
3,598,132,031 |
3,435,574,954 |
未分配利润 |
86,917,183 |
44,811,208 |
59,116,081 |
176,535,145 |
所有者权益合计 |
3,685,056,516 |
3,642,945,380 |
3,657,248,112 |
3,612,110,099 |
负债和所有者权益总计 |
4,043,864,634 |
4,389,535,217 |
4,252,081,456 |
4,151,585,754 |
*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。