单位(元)南方惠利6个月定开债券C(006996)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 |
5,205,314 |
627,627 |
4,635,968 |
375,639 |
结算备付金 |
39,957,037 |
24,256,143 |
26,879,025 |
4,481,790 |
存出保证金 |
78,391 |
265,140 |
299 |
- |
交易性金融资产 |
3,885,151,877 |
4,210,724,775 |
6,206,839,465 |
1,932,603,686 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,885,151,877 |
4,210,724,775 |
6,206,839,465 |
1,932,603,686 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
79,856,680 |
应收证券清算款 |
- |
- |
- |
393,508 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,930,392,620 |
4,235,873,685 |
6,238,354,757 |
2,017,711,303 |
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 |
1,049,419,424 |
898,712,672 |
1,532,149,852 |
344,126,087 |
应付证券清算款 |
2,089,007 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
729,495 |
820,692 |
1,193,624 |
412,269 |
应付托管费 |
243,165 |
273,564 |
397,875 |
137,423 |
应付销售服务费 |
38,441 |
51,643 |
87,468 |
9,490 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
120,621 |
76,795 |
73,192 |
61,667 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
315,971 |
182,682 |
314,241 |
136,526 |
负债合计 |
1,052,956,125 |
900,118,048 |
1,534,216,252 |
344,883,463 |
所有者权益 |
实收基金 |
2,422,270,657 |
2,854,155,278 |
4,139,305,131 |
1,489,974,099 |
未分配利润 |
455,165,837 |
481,600,359 |
564,833,374 |
182,853,741 |
所有者权益合计 |
2,877,436,495 |
3,335,755,637 |
4,704,138,505 |
1,672,827,841 |
负债和所有者权益总计 |
3,930,392,620 |
4,235,873,685 |
6,238,354,757 |
2,017,711,303 |
*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。