单位(元)南方泰元债券C(007511)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 |
1,021,463 |
1,020,109 |
888,238 |
229,016 |
结算备付金 |
171,923,900 |
54,071,175 |
9,274,330 |
16,642,167 |
存出保证金 |
153,609 |
140,352 |
13,712 |
51,904 |
交易性金融资产 |
6,533,916,804 |
7,402,667,496 |
1,762,467,588 |
2,593,560,757 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,533,916,804 |
7,402,667,496 |
1,762,467,588 |
2,593,560,757 |
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 |
433,926 |
9,562 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,707,449,703 |
7,457,908,695 |
1,772,643,868 |
2,610,483,844 |
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 |
1,612,891,194 |
2,091,480,950 |
211,189,411 |
335,039,792 |
应付证券清算款 |
- |
- |
- |
39,173,013 |
应付赎回款 |
- |
- |
- |
680 |
应付管理人报酬 |
1,290,828 |
1,353,512 |
401,562 |
539,075 |
应付托管费 |
430,276 |
451,170 |
133,854 |
179,692 |
应付销售服务费 |
1 |
2 |
9 |
9 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
261,510 |
151,974 |
67,444 |
82,493 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
152,167 |
242,231 |
92,773 |
122,553 |
负债合计 |
1,615,025,975 |
2,093,679,840 |
211,885,053 |
375,137,307 |
所有者权益 |
实收基金 |
5,001,271,753 |
5,290,907,831 |
1,535,857,072 |
2,179,292,707 |
未分配利润 |
91,151,975 |
73,321,024 |
24,901,742 |
56,053,829 |
所有者权益合计 |
5,092,423,727 |
5,364,228,855 |
1,560,758,815 |
2,235,346,536 |
负债和所有者权益总计 |
6,707,449,703 |
7,457,908,695 |
1,772,643,868 |
2,610,483,844 |
*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。