单位(元)南方昭元债券发起A(008771)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 |
640,985 |
251,752 |
960,983 |
908,059 |
结算备付金 |
- |
- |
6,571,904 |
- |
存出保证金 |
- |
- |
- |
3,391 |
交易性金融资产 |
1,261,592,693 |
1,291,790,903 |
1,105,583,851 |
1,380,462,120 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,261,592,693 |
1,291,790,903 |
1,105,583,851 |
1,380,462,120 |
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 |
100 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,262,233,778 |
1,292,042,655 |
1,113,116,738 |
1,381,373,570 |
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 |
219,573,846 |
222,034,896 |
66,017,188 |
342,625,164 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
264,444 |
263,315 |
265,735 |
255,866 |
应付托管费 |
88,148 |
87,772 |
88,578 |
85,289 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
86,959 |
72,979 |
117,261 |
75,168 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
245,318 |
127,485 |
213,463 |
131,594 |
负债合计 |
220,258,715 |
222,586,447 |
66,702,224 |
343,173,081 |
所有者权益 |
实收基金 |
992,580,884 |
992,578,806 |
992,576,894 |
992,565,695 |
未分配利润 |
49,394,179 |
76,877,401 |
53,837,620 |
45,634,794 |
所有者权益合计 |
1,041,975,063 |
1,069,456,208 |
1,046,414,513 |
1,038,200,489 |
负债和所有者权益总计 |
1,262,233,778 |
1,292,042,655 |
1,113,116,738 |
1,381,373,570 |
*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。