单位(元)南华瑞利债券A(011464)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 |
3,006,810 |
2,418,864 |
3,428,148 |
3,133,638 |
结算备付金 |
30,010,274 |
- |
- |
31,023,108 |
存出保证金 |
1,028 |
45,639 |
72,760 |
105,049 |
交易性金融资产 |
1,381,530,725 |
1,370,723,064 |
1,391,584,026 |
1,457,464,768 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,381,530,725 |
1,370,723,064 |
1,391,584,026 |
1,457,464,768 |
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 |
49,999,112 |
10 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,464,547,950 |
1,373,187,577 |
1,395,084,934 |
1,491,726,564 |
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 |
251,257,357 |
211,062,212 |
337,147,006 |
249,841,723 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
80,658 |
10 |
46 |
5,630 |
应付管理人报酬 |
392,613 |
286,119 |
269,287 |
304,388 |
应付托管费 |
130,871 |
95,373 |
89,762 |
101,463 |
应付销售服务费 |
9,212 |
12,460 |
5,032 |
63 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
23,333 |
27,606 |
39,295 |
33,376 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
274,936 |
266,107 |
263,499 |
181,826 |
负债合计 |
252,168,980 |
211,749,887 |
337,813,927 |
250,468,469 |
所有者权益 |
实收基金 |
1,203,287,224 |
1,152,088,388 |
1,063,651,788 |
1,185,053,228 |
未分配利润 |
9,091,745 |
9,349,302 |
-6,380,782 |
56,204,867 |
所有者权益合计 |
1,212,378,970 |
1,161,437,690 |
1,057,271,006 |
1,241,258,095 |
负债和所有者权益总计 |
1,464,547,950 |
1,373,187,577 |
1,395,084,934 |
1,491,726,564 |
*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。