单位(元)南方亨元债券发起C(006916)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 |
145,933 |
2,480,344,497 |
6,133,204 |
1,512,374 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,332,061,721 |
3,544,517,744 |
2,112,156,256 |
2,261,272,466 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,332,061,721 |
3,544,517,744 |
2,112,156,256 |
2,261,272,466 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
849,465,024 |
- |
- |
应收证券清算款 |
- |
- |
- |
21,653,889 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,332,207,655 |
6,874,327,265 |
2,118,289,461 |
2,284,438,729 |
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 |
331,222,996 |
- |
- |
93,005,351 |
应付证券清算款 |
- |
564,560,256 |
- |
- |
应付赎回款 |
95 |
- |
1 |
- |
应付管理人报酬 |
760,953 |
531,333 |
549,587 |
539,470 |
应付托管费 |
253,651 |
177,111 |
183,196 |
179,823 |
应付销售服务费 |
1 |
1 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
274,195 |
138,609 |
240,982 |
153,057 |
负债合计 |
332,511,890 |
565,407,310 |
973,767 |
93,877,702 |
所有者权益 |
实收基金 |
2,952,981,382 |
5,898,231,756 |
2,017,545,742 |
2,017,797,177 |
未分配利润 |
46,714,383 |
410,688,198 |
99,769,952 |
172,763,850 |
所有者权益合计 |
2,999,695,765 |
6,308,919,954 |
2,117,315,694 |
2,190,561,028 |
负债和所有者权益总计 |
3,332,207,655 |
6,874,327,265 |
2,118,289,461 |
2,284,438,729 |
*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。