单位(元)南方广利回报债券C(202107)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 |
444,297 |
215,182 |
714,084 |
541,382 |
结算备付金 |
27,097,406 |
47,950,033 |
40,412,856 |
45,231,808 |
存出保证金 |
341,382 |
461,853 |
387,993 |
848,241 |
交易性金融资产 |
8,316,743,941 |
8,647,453,576 |
6,513,501,403 |
8,618,385,409 |
其中:股票投资 |
1,302,743,827 |
1,472,524,442 |
968,442,588 |
1,337,338,070 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,014,000,114 |
7,174,929,134 |
5,545,058,815 |
7,281,047,339 |
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 |
64,498,870 |
32,614,998 |
74,348,012 |
1,068,189 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,931 |
580,969 |
37,417 |
155,556 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,409,137,826 |
8,729,276,611 |
6,629,401,765 |
8,666,230,586 |
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 |
1,808,124,220 |
1,291,395,996 |
1,404,541,809 |
1,855,452,286 |
应付证券清算款 |
53,994,028 |
21,216,383 |
73,930,580 |
536,839 |
应付赎回款 |
14,190,929 |
11,518,888 |
251,534,859 |
47,953,995 |
应付管理人报酬 |
3,654,190 |
3,745,596 |
2,975,292 |
3,575,278 |
应付托管费 |
1,124,366 |
1,152,491 |
915,474 |
1,100,085 |
应付销售服务费 |
244,082 |
358,034 |
316,883 |
326,848 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
294,941 |
336,422 |
370,195 |
462,381 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
893,232 |
1,281,412 |
1,537,155 |
1,542,531 |
负债合计 |
1,882,519,988 |
1,331,005,223 |
1,736,122,246 |
1,910,950,242 |
所有者权益 |
实收基金 |
4,442,080,965 |
4,696,581,760 |
3,260,152,923 |
4,130,521,717 |
未分配利润 |
2,084,536,874 |
2,701,689,627 |
1,633,126,597 |
2,624,758,626 |
所有者权益合计 |
6,526,617,838 |
7,398,271,388 |
4,893,279,519 |
6,755,280,343 |
负债和所有者权益总计 |
8,409,137,826 |
8,729,276,611 |
6,629,401,765 |
8,666,230,586 |
*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。