单位(元)南方升元中短期利率债债券C(009535)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 |
830,488 |
355,134 |
391,241 |
646,870 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,707,139,316 |
2,425,945,675 |
2,391,278,270 |
4,381,296,090 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,707,139,316 |
2,425,945,675 |
2,391,278,270 |
4,381,296,090 |
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 |
512,815 |
1,311,617 |
184,428 |
391,600 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,708,482,619 |
2,427,612,426 |
2,391,853,938 |
4,382,334,561 |
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 |
407,114,017 |
325,016,551 |
437,178,463 |
121,516,428 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,494 |
515,232 |
91,056 |
427,905 |
应付管理人报酬 |
220,386 |
294,501 |
360,027 |
454,935 |
应付托管费 |
55,097 |
73,625 |
90,007 |
113,734 |
应付销售服务费 |
2,846 |
4,328 |
13,845 |
501 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
230,390 |
157,212 |
242,192 |
131,611 |
负债合计 |
407,624,230 |
326,061,450 |
437,975,590 |
122,645,114 |
所有者权益 |
实收基金 |
1,240,468,772 |
2,025,980,776 |
1,841,600,914 |
4,062,902,545 |
未分配利润 |
60,389,617 |
75,570,200 |
112,277,435 |
196,786,901 |
所有者权益合计 |
1,300,858,389 |
2,101,550,976 |
1,953,878,348 |
4,259,689,446 |
负债和所有者权益总计 |
1,708,482,619 |
2,427,612,426 |
2,391,853,938 |
4,382,334,561 |
*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。