单位(元)南方臻利3个月定开债券发起A(011910)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 |
1,551,838 |
272,962 |
9,111,365 |
10,128,713 |
结算备付金 |
6,536,103 |
528,714 |
- |
- |
存出保证金 |
42,042 |
5,042 |
36,506 |
- |
交易性金融资产 |
1,044,318,613 |
1,834,359,007 |
1,919,277,977 |
2,557,810,178 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,044,318,613 |
1,834,359,007 |
1,919,277,977 |
2,557,810,178 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
280,252,794 |
- |
- |
- |
应收证券清算款 |
160,489 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,332,861,878 |
1,835,165,725 |
1,928,425,848 |
2,567,938,891 |
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 |
311,971,892 |
500,172,888 |
306,241,302 |
1,078,394,441 |
应付证券清算款 |
1,085,549 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
259,632 |
329,478 |
402,251 |
708,421 |
应付托管费 |
86,544 |
109,826 |
134,084 |
236,140 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15,760 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
79,215 |
140,701 |
109,561 |
154,032 |
负债合计 |
313,498,591 |
500,752,893 |
306,887,198 |
1,079,493,035 |
所有者权益 |
实收基金 |
1,005,441,216 |
1,313,639,424 |
1,606,063,143 |
1,459,217,682 |
未分配利润 |
13,922,071 |
20,773,408 |
15,475,506 |
29,228,174 |
所有者权益合计 |
1,019,363,287 |
1,334,412,832 |
1,621,538,650 |
1,488,445,856 |
负债和所有者权益总计 |
1,332,861,878 |
1,835,165,725 |
1,928,425,848 |
2,567,938,891 |
*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。