单位(元)南方希元可转债债券(005461)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 |
1,594,228 |
50,746,156 |
751,077 |
12,800,279 |
结算备付金 |
53,939,781 |
69,995,019 |
25,629,559 |
35,324,461 |
存出保证金 |
411,331 |
468,675 |
188,842 |
503,287 |
交易性金融资产 |
5,263,487,098 |
6,547,571,525 |
1,621,668,372 |
2,001,623,409 |
其中:股票投资 |
802,979,895 |
993,715,013 |
235,493,622 |
306,359,558 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,460,507,204 |
5,553,856,512 |
1,386,174,750 |
1,695,263,851 |
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 |
14,221,281 |
- |
18,563,864 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,464,969 |
50,634 |
151,159 |
11,280,308 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,339,118,689 |
6,668,832,010 |
1,666,952,874 |
2,061,531,744 |
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 |
1,216,034,557 |
1,634,309,587 |
451,830,320 |
494,800,000 |
应付证券清算款 |
15,129,234 |
50,108,451 |
- |
12,192,262 |
应付赎回款 |
87,561,467 |
374,159 |
18,937,867 |
1,481,883 |
应付管理人报酬 |
3,626,574 |
3,795,869 |
1,050,166 |
1,208,671 |
应付托管费 |
725,315 |
759,174 |
210,033 |
241,734 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
86,274 |
74,792 |
17,278 |
14,009 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
594,637 |
845,544 |
336,996 |
457,083 |
负债合计 |
1,323,758,057 |
1,690,267,576 |
472,382,660 |
510,395,643 |
所有者权益 |
实收基金 |
2,933,996,107 |
3,248,837,777 |
846,870,939 |
932,991,089 |
未分配利润 |
1,081,364,524 |
1,729,726,657 |
347,699,275 |
618,145,011 |
所有者权益合计 |
4,015,360,631 |
4,978,564,434 |
1,194,570,214 |
1,551,136,101 |
负债和所有者权益总计 |
5,339,118,689 |
6,668,832,010 |
1,666,952,874 |
2,061,531,744 |
*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。