单位(元)南方皓元短债债券A(008122)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 |
1,453,076 |
957,427 |
2,821,029 |
5,895,362 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
1,198 |
640 |
932 |
2,094 |
交易性金融资产 |
1,491,696,691 |
2,312,334,451 |
4,120,195,606 |
3,721,144,813 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,491,696,691 |
2,312,334,451 |
4,120,195,606 |
3,721,144,813 |
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 |
235,430 |
10,172,511 |
4,043,051 |
24,464,564 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,493,386,395 |
2,323,465,030 |
4,127,060,617 |
3,751,506,832 |
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 |
347,294,314 |
595,191,061 |
818,471,485 |
130,017,526 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,228,287 |
4,105,119 |
21,126,821 |
29,722,931 |
应付管理人报酬 |
314,064 |
449,456 |
873,047 |
801,135 |
应付托管费 |
52,344 |
74,909 |
145,508 |
133,522 |
应付销售服务费 |
85,077 |
111,596 |
211,545 |
226,901 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
117,696 |
162,149 |
234,815 |
188,221 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
255,802 |
159,513 |
266,500 |
128,380 |
负债合计 |
349,347,583 |
600,253,802 |
841,329,720 |
161,218,616 |
所有者权益 |
实收基金 |
1,051,619,397 |
1,599,710,348 |
3,094,640,108 |
3,311,785,431 |
未分配利润 |
92,419,415 |
123,500,880 |
191,090,789 |
278,502,785 |
所有者权益合计 |
1,144,038,811 |
1,723,211,228 |
3,285,730,897 |
3,590,288,217 |
负债和所有者权益总计 |
1,493,386,395 |
2,323,465,030 |
4,127,060,617 |
3,751,506,832 |
*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。