单位(元)南方多利增强债券A(202103)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 |
51,295,701 |
1,095,425 |
1,036,122 |
1,720,522 |
结算备付金 |
74,859,747 |
9,721,953 |
1,878,890 |
13,750,069 |
存出保证金 |
147,423 |
111,104 |
61,319 |
95,118 |
交易性金融资产 |
6,788,618,118 |
6,166,363,702 |
3,880,334,497 |
2,908,510,303 |
其中:股票投资 |
119,118,097 |
22,612,284 |
119,539,398 |
73,406,869 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,669,500,022 |
6,128,733,336 |
3,760,795,099 |
2,835,103,435 |
资产支持证券投资 |
- |
15,018,082 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
463,146,573 |
- |
- |
应收证券清算款 |
245,216,376 |
20,126,905 |
47,682,698 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,275,892 |
2,038,023 |
252,075 |
1,803,317 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,165,413,258 |
6,662,603,685 |
3,931,245,602 |
2,925,879,329 |
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 |
338,453,882 |
- |
680,533,824 |
68,013,800 |
应付证券清算款 |
243,060,195 |
2,526,036 |
48,093,603 |
500,074 |
应付赎回款 |
31,708,380 |
9,039,956 |
1,089,500 |
51,278,350 |
应付管理人报酬 |
3,515,607 |
3,292,682 |
1,822,026 |
1,435,043 |
应付托管费 |
1,171,869 |
1,097,561 |
607,342 |
478,348 |
应付销售服务费 |
193,456 |
221,753 |
124,125 |
99,040 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
134,056 |
143,285 |
123,742 |
119,611 |
应付利息 |
- |
- |
- |
- |
应付利润 |
0 |
0 |
0 |
0 |
其他负债 |
331,785 |
281,549 |
360,928 |
145,594 |
负债合计 |
618,569,229 |
16,602,821 |
732,755,090 |
122,069,858 |
所有者权益 |
实收基金 |
5,719,145,827 |
5,781,966,537 |
2,891,465,106 |
2,484,626,683 |
未分配利润 |
827,698,202 |
864,034,327 |
307,025,405 |
319,182,787 |
所有者权益合计 |
6,546,844,029 |
6,646,000,864 |
3,198,490,512 |
2,803,809,470 |
负债和所有者权益总计 |
7,165,413,258 |
6,662,603,685 |
3,931,245,602 |
2,925,879,329 |
*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。