单位(元)南方金利C(160129)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 |
12,703,825 |
676,160 |
985,791 |
789,215 |
结算备付金 |
3,297,260 |
11,117,726 |
431,438 |
1,498,512 |
存出保证金 |
9,907 |
11,556 |
7,030 |
10,420 |
交易性金融资产 |
503,760,968 |
474,499,282 |
580,966,285 |
318,215,503 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
503,760,968 |
464,487,227 |
560,730,787 |
318,215,503 |
资产支持证券投资 |
- |
10,012,055 |
20,235,498 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
9,965,596 |
- |
应收证券清算款 |
855,848 |
8,980,567 |
975,192 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
520,627,808 |
495,285,290 |
593,331,332 |
320,513,651 |
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 |
201,425,530 |
164,674,400 |
281,145,340 |
12,003,294 |
应付证券清算款 |
2,725,753 |
8,737,469 |
1,012,071 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
160,541 |
158,170 |
157,528 |
151,754 |
应付托管费 |
48,162 |
47,451 |
47,258 |
45,526 |
应付销售服务费 |
11,188 |
10,928 |
10,803 |
10,333 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
47,824 |
34,129 |
26,486 |
38,649 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
157,617 |
62,051 |
158,475 |
63,228 |
负债合计 |
204,576,615 |
173,724,599 |
282,557,961 |
12,312,784 |
所有者权益 |
实收基金 |
309,581,716 |
306,277,764 |
303,610,985 |
301,301,353 |
未分配利润 |
6,469,477 |
15,282,928 |
7,162,386 |
6,899,514 |
所有者权益合计 |
316,051,193 |
321,560,692 |
310,773,372 |
308,200,867 |
负债和所有者权益总计 |
520,627,808 |
495,285,290 |
593,331,332 |
320,513,651 |
*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。