单位(元)南方梦元短债债券A(007790)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 |
2,593,786 |
3,054,950 |
1,056,577 |
846,669 |
结算备付金 |
29,063,703 |
20,154,601 |
8,835,128 |
6,018,783 |
存出保证金 |
40,406 |
34,520 |
16,318 |
20,501 |
交易性金融资产 |
4,179,627,008 |
6,970,117,679 |
4,819,333,423 |
3,810,028,464 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,179,627,008 |
6,970,117,679 |
4,819,333,423 |
3,810,028,464 |
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 |
3,570,187 |
131,218,783 |
7,366,040 |
28,260,283 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,214,895,091 |
7,124,580,533 |
4,836,607,486 |
3,845,174,700 |
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 |
771,486,722 |
1,531,359,552 |
828,102,860 |
412,571,598 |
应付证券清算款 |
1,050,262 |
2,085,358 |
2,930 |
- |
应付赎回款 |
12,192,435 |
39,282,903 |
28,861,935 |
36,150,112 |
应付管理人报酬 |
766,747 |
1,108,021 |
740,822 |
688,714 |
应付托管费 |
153,349 |
221,604 |
148,164 |
137,743 |
应付销售服务费 |
141,566 |
185,015 |
235,016 |
226,501 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
215,276 |
320,533 |
158,635 |
105,458 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
306,122 |
226,239 |
282,987 |
141,773 |
负债合计 |
786,312,479 |
1,574,789,225 |
858,533,351 |
450,021,898 |
所有者权益 |
实收基金 |
3,081,294,861 |
5,044,049,094 |
3,679,538,800 |
3,161,563,446 |
未分配利润 |
347,287,750 |
505,742,215 |
298,535,336 |
233,589,355 |
所有者权益合计 |
3,428,582,611 |
5,549,791,309 |
3,978,074,135 |
3,395,152,801 |
负债和所有者权益总计 |
4,214,895,091 |
7,124,580,533 |
4,836,607,486 |
3,845,174,700 |
*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。