单位(元)南华瑞泽债券A(008345)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 |
3,165,467 |
2,043,672 |
3,880,772 |
28,054,763 |
结算备付金 |
6,701,004 |
10,037,870 |
4,347,058 |
6,342,986 |
存出保证金 |
234,036 |
132,779 |
85,732 |
84,257 |
交易性金融资产 |
1,181,350,555 |
1,057,736,749 |
1,319,187,906 |
1,355,425,951 |
其中:股票投资 |
201,096,847 |
109,383,643 |
213,261,933 |
219,658,060 |
基金投资 |
- |
- |
- |
- |
债券投资 |
980,253,708 |
948,353,106 |
1,105,925,972 |
1,135,767,891 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
30,993,419 |
- |
- |
应收证券清算款 |
- |
- |
- |
9,955,210 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
241 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,191,451,303 |
1,100,944,489 |
1,327,501,467 |
1,399,863,167 |
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 |
141,243,342 |
- |
253,134,160 |
215,000,000 |
应付证券清算款 |
- |
438,068 |
- |
35,071,918 |
应付赎回款 |
- |
- |
9 |
229 |
应付管理人报酬 |
262,725 |
273,740 |
278,026 |
277,895 |
应付托管费 |
87,575 |
91,247 |
92,675 |
92,632 |
应付销售服务费 |
82 |
57 |
61 |
136 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,226 |
6,184 |
8,086 |
5,628 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
687,352 |
902,669 |
485,246 |
231,190 |
负债合计 |
142,290,302 |
1,711,965 |
253,998,262 |
250,679,627 |
所有者权益 |
实收基金 |
1,097,641,763 |
1,105,972,996 |
1,110,311,128 |
1,090,639,103 |
未分配利润 |
-48,480,762 |
-6,740,472 |
-36,807,924 |
58,544,437 |
所有者权益合计 |
1,049,161,001 |
1,099,232,524 |
1,073,503,204 |
1,149,183,540 |
负债和所有者权益总计 |
1,191,451,303 |
1,100,944,489 |
1,327,501,467 |
1,399,863,167 |
*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。