单位(元)南方远利3个月定开债券发起(008226)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 |
1,468,061 |
259,398 |
402,977 |
1,192,385 |
结算备付金 |
14,143,295 |
901,479 |
700,770 |
5,267 |
存出保证金 |
34,603 |
- |
12,126 |
4,049 |
交易性金融资产 |
1,991,726,928 |
1,806,014,732 |
2,096,752,990 |
1,596,381,453 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,991,726,928 |
1,806,014,732 |
2,096,752,990 |
1,596,381,453 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
39,903,338 |
应收证券清算款 |
28,128 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,007,401,016 |
1,807,175,608 |
2,097,868,863 |
1,637,486,492 |
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 |
430,612,274 |
206,880,351 |
528,248,181 |
74,219,958 |
应付证券清算款 |
- |
56,325 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
406,720 |
394,201 |
398,783 |
384,894 |
应付托管费 |
135,573 |
131,400 |
132,928 |
128,298 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
134,407 |
110,344 |
107,496 |
128,437 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
233,606 |
114,091 |
235,176 |
128,401 |
负债合计 |
431,522,580 |
207,686,712 |
529,122,563 |
74,989,989 |
所有者权益 |
实收基金 |
1,478,518,576 |
1,478,519,535 |
1,478,519,543 |
1,478,507,424 |
未分配利润 |
97,359,860 |
120,969,361 |
90,226,757 |
83,989,079 |
所有者权益合计 |
1,575,878,435 |
1,599,488,896 |
1,568,746,300 |
1,562,496,503 |
负债和所有者权益总计 |
2,007,401,016 |
1,807,175,608 |
2,097,868,863 |
1,637,486,492 |
*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。