单位(元)南方永元一年持有债券A(012399)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 |
11,229,559 |
1,611,160 |
13,941,068 |
2,135,743 |
结算备付金 |
19,974,406 |
38,641,150 |
25,852,836 |
18,118,781 |
存出保证金 |
179,590 |
329,696 |
462,180 |
726,517 |
交易性金融资产 |
1,831,324,849 |
2,612,841,514 |
3,045,624,580 |
5,074,997,039 |
其中:股票投资 |
278,493,055 |
391,490,912 |
519,317,231 |
831,115,271 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,552,831,794 |
2,221,350,602 |
2,526,307,349 |
4,243,881,768 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,999,762 |
-22,705 |
- |
20,000,000 |
应收证券清算款 |
1,300,938 |
76,433,118 |
7,276,061 |
27,458,963 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
91,608 |
- |
110,880 |
应收申购款 |
600 |
99 |
- |
7,055 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,869,009,702 |
2,729,925,641 |
3,093,156,726 |
5,143,554,976 |
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 |
460,220,839 |
723,924,310 |
208,990,580 |
746,141,263 |
应付证券清算款 |
7,422,002 |
7 |
7 |
16,191,168 |
应付赎回款 |
2,889,673 |
6,204,090 |
16,536,318 |
- |
应付管理人报酬 |
782,873 |
1,098,442 |
1,661,580 |
2,313,290 |
应付托管费 |
180,663 |
253,487 |
383,442 |
533,836 |
应付销售服务费 |
21,963 |
37,530 |
60,869 |
92,712 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
61,576 |
77,796 |
161,924 |
144,455 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
252,556 |
469,221 |
807,298 |
887,151 |
负债合计 |
471,832,146 |
732,064,883 |
228,602,017 |
766,303,874 |
所有者权益 |
实收基金 |
1,433,960,499 |
2,013,000,276 |
2,919,455,090 |
4,340,390,570 |
未分配利润 |
-36,782,943 |
-15,139,518 |
-54,900,380 |
36,860,533 |
所有者权益合计 |
1,397,177,557 |
1,997,860,758 |
2,864,554,709 |
4,377,251,102 |
负债和所有者权益总计 |
1,869,009,702 |
2,729,925,641 |
3,093,156,726 |
5,143,554,976 |
*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。