单位(元)南方润元纯债债券A/B(202108)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 |
836,652 |
561,851 |
946,084 |
1,380,846 |
结算备付金 |
- |
8,799,607 |
11,370 |
15,070,404 |
存出保证金 |
41,055 |
1,117 |
188 |
47 |
交易性金融资产 |
6,021,240,700 |
3,098,518,121 |
3,008,664,989 |
2,621,442,392 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,007,172,887 |
3,082,315,801 |
2,956,898,604 |
2,580,973,340 |
资产支持证券投资 |
14,067,814 |
16,202,320 |
51,766,385 |
40,469,052 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
100,007,574 |
应收证券清算款 |
- |
- |
- |
597,163 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
123,298,573 |
665,832 |
389,836 |
2,795,317 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,145,416,980 |
3,108,546,527 |
3,010,012,467 |
2,741,293,744 |
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 |
955,499,089 |
654,526,580 |
710,495,561 |
673,905,259 |
应付证券清算款 |
- |
45,159 |
- |
- |
应付赎回款 |
44,502,787 |
14,014,467 |
836,472 |
12,475,623 |
应付管理人报酬 |
2,068,276 |
1,524,056 |
1,385,860 |
1,120,789 |
应付托管费 |
648,613 |
468,940 |
426,418 |
344,858 |
应付销售服务费 |
42,686 |
39,333 |
41,468 |
30,781 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
209,913 |
106,275 |
109,687 |
106,362 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
260,069 |
174,583 |
142,673 |
164,572 |
负债合计 |
1,003,231,431 |
670,899,393 |
713,438,138 |
688,148,245 |
所有者权益 |
实收基金 |
4,295,697,060 |
1,778,527,459 |
1,728,573,657 |
1,400,970,537 |
未分配利润 |
846,488,489 |
659,119,676 |
568,000,673 |
652,174,962 |
所有者权益合计 |
5,142,185,549 |
2,437,647,135 |
2,296,574,330 |
2,053,145,499 |
负债和所有者权益总计 |
6,145,416,980 |
3,108,546,527 |
3,010,012,467 |
2,741,293,744 |
*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。