单位(元)南方通元6个月持有债券C(013258)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 |
7,338,952 |
3,378,471 |
1,900,831 |
256,905 |
结算备付金 |
5,888,732 |
17,836,390 |
9,476,470 |
5,712,913 |
存出保证金 |
79,172 |
218,438 |
242,195 |
171,354 |
交易性金融资产 |
642,307,592 |
1,031,395,147 |
1,469,245,964 |
1,994,287,779 |
其中:股票投资 |
108,958,822 |
138,960,230 |
91,328,490 |
230,796,244 |
基金投资 |
- |
- |
- |
- |
债券投资 |
533,348,770 |
892,434,916 |
1,377,917,474 |
1,763,491,535 |
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 |
6,544,702 |
4,681,605 |
- |
21,889,778 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
81,600 |
- |
- |
应收申购款 |
- |
- |
18 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
662,159,150 |
1,057,591,651 |
1,480,865,478 |
2,022,318,729 |
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 |
55,792,725 |
225,223,970 |
361,772,187 |
226,430,919 |
应付证券清算款 |
729,101 |
4,194,397 |
1,406,708 |
19,232,161 |
应付赎回款 |
2,594,837 |
4,817,076 |
2,331,837 |
- |
应付管理人报酬 |
364,492 |
490,681 |
672,950 |
1,015,211 |
应付托管费 |
78,105 |
105,146 |
144,204 |
217,545 |
应付销售服务费 |
19,580 |
24,668 |
37,418 |
69,139 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,363 |
25,624 |
32,675 |
48,586 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
300,359 |
820,964 |
545,168 |
236,333 |
负债合计 |
59,887,562 |
235,702,525 |
366,943,147 |
247,249,895 |
所有者权益 |
实收基金 |
615,530,440 |
828,787,784 |
1,131,769,771 |
1,756,630,631 |
未分配利润 |
-13,258,853 |
-6,898,659 |
-17,847,440 |
18,438,204 |
所有者权益合计 |
602,271,587 |
821,889,126 |
1,113,922,332 |
1,775,068,834 |
负债和所有者权益总计 |
662,159,150 |
1,057,591,651 |
1,480,865,478 |
2,022,318,729 |
*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。