单位(元)南方多元债券发起式(003406)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 |
2,442,731 |
237,767 |
729,615 |
754,965 |
结算备付金 |
48,206 |
0 |
2,274 |
76,715,255 |
存出保证金 |
669 |
554 |
98,135 |
34,771 |
交易性金融资产 |
950,096,271 |
4,380,649,055 |
2,972,923,817 |
4,827,936,353 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
950,096,271 |
4,380,649,055 |
2,972,923,817 |
4,827,936,353 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
60,060,294 |
- |
793,010,407 |
- |
应收证券清算款 |
- |
40,398,119 |
- |
81,159,487 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,012,648,172 |
4,421,285,495 |
3,766,764,248 |
4,986,600,831 |
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 |
- |
779,046,560 |
548,143,723 |
943,203,877 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
257,628 |
896,565 |
627,575 |
1,017,292 |
应付托管费 |
85,876 |
298,855 |
209,192 |
339,097 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
362,065 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
162,262 |
147,910 |
162,765 |
180,299 |
负债合计 |
505,766 |
780,389,890 |
549,143,255 |
945,102,630 |
所有者权益 |
实收基金 |
931,489,632 |
3,373,540,237 |
2,563,798,535 |
3,923,514,994 |
未分配利润 |
80,652,773 |
267,355,367 |
653,822,458 |
117,983,207 |
所有者权益合计 |
1,012,142,406 |
3,640,895,604 |
3,217,620,993 |
4,041,498,201 |
负债和所有者权益总计 |
1,012,648,172 |
4,421,285,495 |
3,766,764,248 |
4,986,600,831 |
*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。