单位(元)南方银行联接C(004598)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 |
48,205,817 |
16,934,865 |
791,866 |
35,993,449 |
结算备付金 |
6,825 |
106,375 |
393,190 |
507,935 |
存出保证金 |
26,018 |
86,715 |
44,595 |
198,068 |
交易性金融资产 |
601,268,297 |
834,950,246 |
1,355,846,245 |
1,608,620,304 |
其中:股票投资 |
6,671 |
650,326 |
62,048,518 |
74,186,761 |
基金投资 |
597,183,910 |
803,931,928 |
1,222,862,139 |
1,484,898,326 |
债券投资 |
4,077,716 |
30,367,992 |
70,935,588 |
49,535,217 |
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 |
153 |
- |
1,999,909 |
1,992,026 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,140,867 |
900,166 |
1,207,819 |
2,648,634 |
其他资产 |
294,676 |
- |
- |
- |
资产总计 |
650,942,654 |
852,978,367 |
1,360,283,625 |
1,649,960,416 |
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 |
1,401,383 |
4,001,352 |
8,001,668 |
4,000,000 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
21,032,970 |
1,451,250 |
2,951,049 |
8,629,071 |
应付管理人报酬 |
14,029 |
19,699 |
48,698 |
65,876 |
应付托管费 |
2,806 |
3,940 |
9,740 |
13,175 |
应付销售服务费 |
143,496 |
189,974 |
311,665 |
351,302 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
196,736 |
125,904 |
216,301 |
126,296 |
负债合计 |
22,791,419 |
5,792,118 |
11,539,121 |
13,185,720 |
所有者权益 |
实收基金 |
534,373,965 |
705,429,671 |
1,118,046,924 |
1,285,635,185 |
未分配利润 |
93,777,270 |
141,756,578 |
230,697,580 |
351,139,511 |
所有者权益合计 |
628,151,235 |
847,186,249 |
1,348,744,504 |
1,636,774,696 |
负债和所有者权益总计 |
650,942,654 |
852,978,367 |
1,360,283,625 |
1,649,960,416 |
*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。