单位(元)南华瑞诚一年定开债券发起式(015851)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
2,150,091 |
2,309,236 |
2,586,962 |
结算备付金 |
- |
- |
1,887,297 |
存出保证金 |
- |
- |
56,429 |
交易性金融资产 |
1,953,075,826 |
2,099,414,276 |
1,590,243,880 |
其中:股票投资 |
- |
- |
- |
基金投资 |
- |
- |
- |
债券投资 |
1,932,433,771 |
2,037,925,355 |
1,528,987,041 |
资产支持证券投资 |
20,642,055 |
61,488,921 |
61,256,838 |
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 |
- |
- |
- |
其他资产 |
- |
- |
- |
资产总计 |
1,955,225,917 |
2,101,723,512 |
1,594,774,569 |
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 |
372,665,689 |
553,076,741 |
74,272,091 |
应付证券清算款 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
应付管理人报酬 |
401,126 |
385,543 |
387,128 |
应付托管费 |
66,854 |
64,257 |
64,521 |
应付销售服务费 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
应交税费 |
65,894 |
78,106 |
83,965 |
应付利息 |
- |
- |
- |
应付利润 |
- |
- |
- |
其他负债 |
220,664 |
184,973 |
173,092 |
负债合计 |
373,420,228 |
553,789,621 |
74,980,799 |
所有者权益 |
实收基金 |
1,509,999,000 |
1,509,999,000 |
1,509,999,000 |
未分配利润 |
71,806,689 |
37,934,892 |
9,794,770 |
所有者权益合计 |
1,581,805,689 |
1,547,933,892 |
1,519,793,770 |
负债和所有者权益总计 |
1,955,225,917 |
2,101,723,512 |
1,594,774,569 |
*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。