单位(元)南方中债1-3年国开行债券指数A(006491)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 |
2,871,888 |
630,022 |
486,170 |
1,500,747,008 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
663 |
- |
交易性金融资产 |
15,202,867,004 |
16,727,784,681 |
18,723,703,926 |
13,621,009,463 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
15,202,867,004 |
16,727,784,681 |
18,723,703,926 |
13,621,009,463 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
249,041,923 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
452,330,835 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
205,662 |
11,098,525 |
300,655,858 |
903,572,234 |
其他资产 |
- |
- |
- |
- |
资产总计 |
15,454,986,477 |
16,739,513,228 |
19,024,846,618 |
16,477,659,540 |
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 |
1,000,626,478 |
4,156,641,017 |
3,316,822,417 |
172,012,016 |
应付证券清算款 |
- |
81,365,865 |
- |
- |
应付赎回款 |
208,564 |
129,305 |
349,533 |
1,726,567 |
应付管理人报酬 |
1,728,605 |
1,244,966 |
1,643,377 |
1,278,910 |
应付托管费 |
576,202 |
414,989 |
547,792 |
426,303 |
应付销售服务费 |
17,973 |
15,986 |
14,699 |
19,947 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,335,512 |
1,198,978 |
1,247,985 |
975,695 |
负债合计 |
1,004,493,333 |
4,241,011,104 |
3,320,625,804 |
176,439,439 |
所有者权益 |
实收基金 |
14,238,223,414 |
12,278,823,686 |
15,487,977,492 |
15,958,829,857 |
未分配利润 |
212,269,729 |
219,678,438 |
216,243,322 |
342,390,245 |
所有者权益合计 |
14,450,493,143 |
12,498,502,123 |
15,704,220,814 |
16,301,220,101 |
负债和所有者权益总计 |
15,454,986,477 |
16,739,513,228 |
19,024,846,618 |
16,477,659,540 |
*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。