单位(元)南方佳元6个月持有债券C(012398)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 |
12,153,514 |
10,172,572 |
38,328,954 |
41,008,258 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
40,707 |
交易性金融资产 |
1,405,515,061 |
1,310,948,832 |
1,034,696,786 |
1,454,597,992 |
其中:股票投资 |
183,557,262 |
220,653,459 |
163,614,579 |
224,025,347 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,221,957,799 |
1,090,295,373 |
871,082,207 |
1,230,572,645 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-3,082 |
2,600,003 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
23,329 |
78,390 |
- |
214,999 |
应收申购款 |
35,581 |
686,254 |
15,766 |
336,487 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,417,727,485 |
1,321,886,048 |
1,073,038,424 |
1,498,798,446 |
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 |
285,349,612 |
106,435,028 |
66,249,763 |
143,702,539 |
应付证券清算款 |
- |
1,209,259 |
- |
558 |
应付赎回款 |
1,708,781 |
1,118,375 |
1,740,335 |
4,412,055 |
应付管理人报酬 |
542,041 |
548,133 |
422,406 |
621,159 |
应付托管费 |
98,553 |
99,661 |
76,801 |
112,938 |
应付销售服务费 |
77,258 |
97,450 |
148,844 |
300,816 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
61,834 |
64,699 |
49,599 |
61,449 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
172,863 |
739,409 |
171,800 |
91,425 |
负债合计 |
288,010,941 |
110,312,013 |
68,859,547 |
149,302,938 |
所有者权益 |
实收基金 |
1,083,865,056 |
1,151,090,400 |
983,310,286 |
1,310,704,613 |
未分配利润 |
45,851,488 |
60,483,634 |
20,868,591 |
38,790,895 |
所有者权益合计 |
1,129,716,544 |
1,211,574,034 |
1,004,178,877 |
1,349,495,508 |
负债和所有者权益总计 |
1,417,727,485 |
1,321,886,048 |
1,073,038,424 |
1,498,798,446 |
*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。