单位(元)南方旭元债券发起C(007441)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 |
800,764 |
562,624 |
1,515,313 |
710,290 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
59 |
1,190 |
交易性金融资产 |
1,575,838,215 |
2,436,330,703 |
2,059,136,806 |
2,636,633,927 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,575,838,215 |
2,436,330,703 |
2,059,136,806 |
2,636,633,927 |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,576,638,980 |
2,436,893,327 |
2,060,652,178 |
2,637,345,408 |
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 |
49,033,826 |
408,093,272 |
40,037,209 |
614,179,893 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
10 |
- |
- |
10,956 |
应付管理人报酬 |
387,583 |
500,964 |
513,410 |
500,413 |
应付托管费 |
129,194 |
166,988 |
171,137 |
166,804 |
应付销售服务费 |
0 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
34,587 |
34,138 |
39,962 |
23,028 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
212,260 |
128,663 |
212,861 |
108,383 |
负债合计 |
49,797,460 |
408,924,026 |
40,974,580 |
614,989,478 |
所有者权益 |
实收基金 |
1,385,595,056 |
1,844,045,263 |
1,844,057,354 |
1,844,673,739 |
未分配利润 |
141,246,464 |
183,924,038 |
175,620,245 |
177,682,191 |
所有者权益合计 |
1,526,841,520 |
2,027,969,301 |
2,019,677,599 |
2,022,355,930 |
负债和所有者权益总计 |
1,576,638,980 |
2,436,893,327 |
2,060,652,178 |
2,637,345,408 |
*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。