单位(元)南华价值启航纯债债券C(007190)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 |
12,000,994 |
6,764,219 |
3,713,839 |
522,355 |
结算备付金 |
112,677 |
4,793,318 |
255,126 |
- |
存出保证金 |
9,792 |
13,267 |
12,360 |
- |
交易性金融资产 |
3,886,959,804 |
7,527,829,918 |
116,991,420 |
1,706,564 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,886,959,804 |
7,527,829,918 |
116,991,420 |
1,706,564 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
340,147,785 |
197,024,626 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
77,629,576 |
651,548 |
963,088 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,316,860,628 |
7,737,076,896 |
121,935,833 |
2,228,919 |
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 |
- |
- |
26,004,194 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
75,509 |
2,100,308 |
770,802 |
2,373 |
应付管理人报酬 |
1,482,807 |
2,027,030 |
26,160 |
67,774 |
应付托管费 |
494,269 |
675,677 |
8,720 |
22,591 |
应付销售服务费 |
481,841 |
728,579 |
4,333 |
116 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
354,780 |
211,993 |
170,373 |
118,057 |
负债合计 |
2,889,205 |
5,743,587 |
26,984,582 |
210,910 |
所有者权益 |
实收基金 |
2,914,198,814 |
3,967,302,431 |
39,055,488 |
815,583 |
未分配利润 |
1,399,772,608 |
3,764,030,878 |
55,895,762 |
1,202,425 |
所有者权益合计 |
4,313,971,423 |
7,731,333,309 |
94,951,250 |
2,018,008 |
负债和所有者权益总计 |
4,316,860,628 |
7,737,076,896 |
121,935,833 |
2,228,919 |
*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。