单位(元)南方月月享30天滚动持有债券发起C(013823)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 |
185,860 |
150,451 |
168,653 |
257,152 |
结算备付金 |
830,285 |
1,593,655 |
1,373,757 |
1,045,742 |
存出保证金 |
23,768 |
4,432 |
47,610 |
33,609 |
交易性金融资产 |
43,492,619 |
56,269,874 |
50,808,367 |
87,802,859 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
43,492,619 |
56,269,874 |
50,808,367 |
87,802,859 |
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 |
98,334 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
175,500 |
221,670 |
45 |
其他资产 |
- |
- |
- |
- |
资产总计 |
44,630,865 |
58,193,912 |
52,620,058 |
89,139,407 |
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 |
4,499,583 |
9,497,555 |
7,303,997 |
11,700,000 |
应付证券清算款 |
- |
8,965 |
179 |
101,762 |
应付赎回款 |
10,871 |
- |
71,934 |
300 |
应付管理人报酬 |
6,874 |
7,783 |
7,912 |
13,791 |
应付托管费 |
1,718 |
1,946 |
1,978 |
3,448 |
应付销售服务费 |
2,951 |
3,790 |
4,500 |
8,364 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,673 |
3,354 |
5 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
23,561 |
76,437 |
107,032 |
92,191 |
负债合计 |
4,548,231 |
9,599,831 |
7,497,536 |
11,919,856 |
所有者权益 |
实收基金 |
38,882,355 |
46,536,921 |
43,800,340 |
76,007,366 |
未分配利润 |
1,200,279 |
2,057,160 |
1,322,182 |
1,212,185 |
所有者权益合计 |
40,082,634 |
48,594,081 |
45,122,522 |
77,219,551 |
负债和所有者权益总计 |
44,630,865 |
58,193,912 |
52,620,058 |
89,139,407 |
*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。