单位(元)南方尊利一年定开债券发起(008745)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 |
1,576,746 |
618,217 |
226,235 |
20,698,894 |
结算备付金 |
18,796,535 |
4,613,432 |
3,022,162 |
3,156,883 |
存出保证金 |
26,012 |
58,684 |
718 |
36,840 |
交易性金融资产 |
1,042,079,451 |
1,101,116,879 |
194,711,156 |
196,233,545 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,042,079,451 |
1,101,116,879 |
194,711,156 |
196,233,545 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
16,311,397 |
2,700,000 |
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 |
1,062,478,743 |
1,106,407,213 |
214,271,669 |
222,826,163 |
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 |
235,145,536 |
239,544,689 |
9,997,071 |
- |
应付证券清算款 |
- |
50,194,631 |
5,858 |
20,202,392 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
209,591 |
200,939 |
51,800 |
49,877 |
应付托管费 |
69,864 |
66,980 |
17,267 |
16,626 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
23,838 |
19,050 |
8,559 |
12,220 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
96,816 |
110,195 |
36,533 |
120,250 |
负债合计 |
235,545,644 |
290,136,483 |
10,117,086 |
20,401,364 |
所有者权益 |
实收基金 |
782,297,363 |
782,297,363 |
199,999,000 |
199,999,000 |
未分配利润 |
44,635,737 |
33,973,367 |
4,155,582 |
2,425,799 |
所有者权益合计 |
826,933,099 |
816,270,730 |
204,154,582 |
202,424,799 |
负债和所有者权益总计 |
1,062,478,743 |
1,106,407,213 |
214,271,669 |
222,826,163 |
*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。