单位(元)南方得利一年定开债券发起(008509)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 |
2,714,297 |
865,450 |
3,195,530 |
3,128,862 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
0 |
- |
- |
交易性金融资产 |
1,394,977,634 |
1,334,827,054 |
1,150,408,111 |
1,136,473,897 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,394,977,634 |
1,334,827,054 |
1,150,408,111 |
1,136,473,897 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
142,067,005 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,397,691,931 |
1,335,692,505 |
1,153,603,641 |
1,281,669,765 |
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 |
364,273,134 |
317,049,804 |
155,656,286 |
100,020,348 |
应付证券清算款 |
- |
- |
- |
195,496,925 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
261,773 |
250,497 |
253,013 |
242,791 |
应付托管费 |
87,258 |
83,499 |
84,338 |
80,930 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
32,195 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
245,883 |
141,611 |
226,565 |
159,786 |
负债合计 |
364,900,243 |
317,525,411 |
156,220,201 |
296,000,781 |
所有者权益 |
实收基金 |
956,432,611 |
956,432,611 |
956,432,410 |
956,432,410 |
未分配利润 |
76,359,077 |
61,734,483 |
40,951,030 |
29,236,574 |
所有者权益合计 |
1,032,791,688 |
1,018,167,094 |
997,383,440 |
985,668,984 |
负债和所有者权益总计 |
1,397,691,931 |
1,335,692,505 |
1,153,603,641 |
1,281,669,765 |
*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。