单位(元)南方崇元纯债债券A(010353)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 |
4,876,042 |
1,260,685 |
348,504 |
619,434 |
结算备付金 |
14,106,520 |
13,449,062 |
16,064,231 |
14,713,399 |
存出保证金 |
33,768 |
2,350,170 |
1,236,264 |
15,181 |
交易性金融资产 |
1,177,059,376 |
997,329,230 |
609,876,299 |
411,222,736 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,177,059,376 |
997,329,230 |
609,876,299 |
411,222,736 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
83,034,681 |
- |
- |
- |
应收证券清算款 |
52,023,420 |
10,365,169 |
476,282 |
15,951,052 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,089,705 |
868,373 |
6,018 |
747,864 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,337,223,512 |
1,025,622,689 |
628,007,598 |
443,269,666 |
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 |
93,992,027 |
279,035,927 |
150,467,230 |
108,011,192 |
应付证券清算款 |
4,045,878 |
251,984 |
58,192 |
- |
应付赎回款 |
1,360,400 |
7,187,929 |
1,125,725 |
1,684,868 |
应付管理人报酬 |
368,654 |
255,406 |
170,379 |
103,679 |
应付托管费 |
138,245 |
95,777 |
63,892 |
38,880 |
应付销售服务费 |
27,895 |
15,950 |
10,524 |
10,608 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
32,495 |
24,289 |
26,212 |
21,504 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
205,156 |
114,564 |
187,297 |
90,823 |
负债合计 |
100,170,748 |
286,981,825 |
152,109,452 |
109,961,554 |
所有者权益 |
实收基金 |
1,077,304,210 |
658,288,466 |
445,283,432 |
310,166,732 |
未分配利润 |
159,748,553 |
80,352,397 |
30,614,714 |
23,141,380 |
所有者权益合计 |
1,237,052,764 |
738,640,864 |
475,898,146 |
333,308,112 |
负债和所有者权益总计 |
1,337,223,512 |
1,025,622,689 |
628,007,598 |
443,269,666 |
*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。