单位(元)南方启元债券A(000561)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 |
403,998 |
1,960,804 |
6,349,156 |
880,152 |
结算备付金 |
228,606 |
1,086 |
1,075 |
247,919 |
存出保证金 |
54,141 |
20,195 |
6,695 |
17,742 |
交易性金融资产 |
1,470,999,633 |
2,110,835,153 |
573,285,197 |
804,513,063 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,371,785,619 |
2,110,835,153 |
573,285,197 |
804,513,063 |
资产支持证券投资 |
99,214,014 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
19,001,908 |
101,027,277 |
5,002,758 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,956 |
2,057 |
10,020,508 |
106,087 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,471,688,335 |
2,131,821,203 |
690,689,909 |
810,767,720 |
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 |
311,063,708 |
297,546,956 |
- |
13,001,681 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
290,682 |
150,247 |
82,671 |
10,324,264 |
应付管理人报酬 |
294,308 |
324,940 |
157,246 |
200,033 |
应付托管费 |
98,103 |
108,313 |
52,415 |
66,678 |
应付销售服务费 |
3,332 |
9,301 |
33,151 |
46,663 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
52,782 |
17 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
76,126 |
93,979 |
62,127 |
100,708 |
负债合计 |
311,879,040 |
298,233,753 |
387,612 |
23,740,027 |
所有者权益 |
实收基金 |
1,000,079,987 |
1,603,860,034 |
573,770,849 |
657,809,759 |
未分配利润 |
159,729,308 |
229,727,416 |
116,531,448 |
129,217,935 |
所有者权益合计 |
1,159,809,295 |
1,833,587,450 |
690,302,297 |
787,027,694 |
负债和所有者权益总计 |
1,471,688,335 |
2,131,821,203 |
690,689,909 |
810,767,720 |
*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。