单位(元)南方旺元60天滚动持有中短债债券A(202305)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 |
986,631 |
847,084 |
878,091 |
362,899 |
结算备付金 |
30,429 |
30,136 |
1,013,661 |
- |
存出保证金 |
218 |
14,802 |
17,288 |
7,626 |
交易性金融资产 |
929,666,388 |
937,876,898 |
959,852,354 |
1,476,856,360 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
929,666,388 |
937,876,898 |
959,852,354 |
1,476,856,360 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
29,005,860 |
- |
- |
- |
应收证券清算款 |
- |
- |
1,171,377 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,899,755 |
366,340 |
454,024 |
2,888,519 |
其他资产 |
- |
- |
- |
- |
资产总计 |
962,589,281 |
939,135,259 |
963,386,795 |
1,480,115,404 |
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 |
127,158,266 |
196,067,134 |
180,100,033 |
35,004,984 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
586,260 |
212,178 |
1,771,387 |
3,516,817 |
应付管理人报酬 |
171,179 |
153,573 |
175,963 |
307,863 |
应付托管费 |
34,236 |
30,715 |
35,193 |
61,573 |
应付销售服务费 |
9,219 |
3,670 |
4,366 |
13,983 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
53,263 |
70,095 |
58,016 |
97,384 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
71,158 |
112,653 |
75,060 |
97,871 |
负债合计 |
128,083,581 |
196,650,018 |
182,220,017 |
39,100,476 |
所有者权益 |
实收基金 |
782,224,233 |
704,982,714 |
756,731,951 |
1,404,290,960 |
未分配利润 |
52,281,467 |
37,502,526 |
24,434,827 |
36,723,968 |
所有者权益合计 |
834,505,700 |
742,485,241 |
781,166,778 |
1,441,014,928 |
负债和所有者权益总计 |
962,589,281 |
939,135,259 |
963,386,795 |
1,480,115,404 |
*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。