单位(元)南方信元债券(014912)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 |
633,153 |
145,221 |
1,056,212 |
772,898 |
结算备付金 |
38,151,341 |
- |
- |
- |
存出保证金 |
71,299 |
- |
- |
317 |
交易性金融资产 |
2,058,164,038 |
360,934,501 |
1,689,310,148 |
2,421,858,386 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,058,164,038 |
360,934,501 |
1,689,310,148 |
2,421,858,386 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,097,019,832 |
361,079,723 |
1,690,366,360 |
2,422,631,602 |
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 |
41,996,048 |
55,914,180 |
300,168,410 |
611,185,185 |
应付证券清算款 |
15,808 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
565,453 |
61,937 |
335,613 |
469,204 |
应付托管费 |
188,484 |
20,646 |
111,871 |
156,401 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
51,212 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
255,975 |
96,781 |
77,484 |
49,464 |
负债合计 |
43,072,981 |
56,093,544 |
300,693,377 |
611,860,254 |
所有者权益 |
实收基金 |
1,975,219,029 |
298,095,337 |
1,377,435,365 |
1,800,336,344 |
未分配利润 |
78,727,821 |
6,890,842 |
12,237,618 |
10,435,004 |
所有者权益合计 |
2,053,946,850 |
304,986,179 |
1,389,672,983 |
1,810,771,348 |
负债和所有者权益总计 |
2,097,019,832 |
361,079,723 |
1,690,366,360 |
2,422,631,602 |
*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。