单位(元)南方定元中短债A(007655)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 |
7,125,837 |
556,483 |
425,971 |
738,276 |
结算备付金 |
1,719,132 |
3,905,174 |
4,524,625 |
4,125,389 |
存出保证金 |
- |
1,015 |
- |
999,900 |
交易性金融资产 |
522,851,429 |
868,532,737 |
877,928,216 |
3,509,279,756 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
522,851,429 |
868,532,737 |
877,928,216 |
3,509,279,756 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
36,507,991 |
10,002,192 |
应收证券清算款 |
- |
- |
- |
8,991 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
67,607 |
500,140 |
20,497 |
26,354 |
其他资产 |
- |
- |
- |
- |
资产总计 |
531,764,005 |
873,495,549 |
919,407,300 |
3,525,180,858 |
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 |
20,024,913 |
12,001,808 |
184,193,429 |
519,155,271 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
11,211 |
772,973 |
880,126 |
6,568,973 |
应付管理人报酬 |
107,276 |
209,490 |
204,858 |
757,821 |
应付托管费 |
35,759 |
69,830 |
68,286 |
252,607 |
应付销售服务费 |
38,383 |
60,280 |
92,539 |
233,221 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
26,585 |
48,248 |
66,579 |
166,280 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
81,468 |
95,128 |
116,473 |
135,460 |
负债合计 |
20,325,595 |
13,257,756 |
185,622,288 |
527,269,633 |
所有者权益 |
实收基金 |
472,080,626 |
796,273,782 |
684,341,971 |
2,803,752,654 |
未分配利润 |
39,357,784 |
63,964,011 |
49,443,040 |
194,158,571 |
所有者权益合计 |
511,438,410 |
860,237,794 |
733,785,012 |
2,997,911,225 |
负债和所有者权益总计 |
531,764,005 |
873,495,549 |
919,407,300 |
3,525,180,858 |
*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。