单位(元)南方集利18个月持有债券C(008744)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 |
231,459 |
205,327 |
301,955 |
377,831 |
结算备付金 |
2,011,794 |
4,302,866 |
11,756,477 |
10,972,232 |
存出保证金 |
34,673 |
109,237 |
87,459 |
520,464 |
交易性金融资产 |
150,231,508 |
202,794,726 |
592,681,855 |
665,036,316 |
其中:股票投资 |
10,487,708 |
13,883,890 |
32,680,892 |
45,360,308 |
基金投资 |
- |
- |
- |
- |
债券投资 |
139,743,800 |
188,910,836 |
560,000,963 |
619,676,007 |
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 |
178,162 |
990,068 |
3,086,157 |
23,271,587 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,397 |
3,396 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
152,688,992 |
208,405,620 |
607,913,902 |
700,178,430 |
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 |
41,515,617 |
45,998,761 |
145,790,896 |
228,677,173 |
应付证券清算款 |
- |
469,997 |
- |
336,074 |
应付赎回款 |
183,725 |
171,792 |
- |
- |
应付管理人报酬 |
61,879 |
88,133 |
254,576 |
248,568 |
应付托管费 |
14,280 |
20,338 |
58,748 |
57,362 |
应付销售服务费 |
5,053 |
6,328 |
20,235 |
19,792 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,096 |
4,321 |
12,954 |
10,138 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
174,741 |
201,418 |
260,707 |
283,662 |
负债合计 |
41,956,390 |
46,961,088 |
146,398,116 |
229,632,769 |
所有者权益 |
实收基金 |
96,728,146 |
140,669,705 |
412,495,969 |
412,495,969 |
未分配利润 |
14,004,456 |
20,774,826 |
49,019,817 |
58,049,692 |
所有者权益合计 |
110,732,602 |
161,444,531 |
461,515,786 |
470,545,661 |
负债和所有者权益总计 |
152,688,992 |
208,405,620 |
607,913,902 |
700,178,430 |
*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。