单位(元)南方中债3-5年农发行债券指数A(006493)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 |
534,603 |
698,240 |
710,326 |
584,360 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
5,317,183,293 |
5,346,358,446 |
5,287,647,797 |
1,996,565,252 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,317,183,293 |
5,346,358,446 |
5,287,647,797 |
1,996,565,252 |
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 |
57,082,774 |
200,254,074 |
199,464 |
23,742 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,374,800,670 |
5,547,310,760 |
5,288,557,588 |
1,997,173,353 |
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 |
225,046,119 |
1,312,693,188 |
827,313,011 |
282,616,097 |
应付证券清算款 |
122,377,713 |
10,026,487 |
- |
82,406,960 |
应付赎回款 |
3,873 |
9,178 |
36,566 |
124,172 |
应付管理人报酬 |
508,142 |
468,149 |
598,475 |
210,572 |
应付托管费 |
169,381 |
156,050 |
199,492 |
70,191 |
应付销售服务费 |
12,472 |
543 |
20,698 |
17,625 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
551,628 |
455,341 |
605,642 |
302,344 |
负债合计 |
348,669,328 |
1,323,808,936 |
828,773,884 |
365,747,960 |
所有者权益 |
实收基金 |
4,737,044,393 |
3,972,569,981 |
4,212,137,658 |
1,545,572,186 |
未分配利润 |
289,086,950 |
250,931,842 |
247,646,046 |
85,853,207 |
所有者权益合计 |
5,026,131,342 |
4,223,501,823 |
4,459,783,704 |
1,631,425,394 |
负债和所有者权益总计 |
5,374,800,670 |
5,547,310,760 |
5,288,557,588 |
1,997,173,353 |
*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。