单位(元)南方卓元债券A(003612)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
2,280,321 |
1,860,034 |
784,207 |
1,645,077 |
结算备付金 |
3,645,265 |
1,394,929 |
2,991,365 |
15,576,570 |
存出保证金 |
314,786 |
181,479 |
302,470 |
756,997 |
交易性金融资产 |
3,388,596,834 |
969,146,270 |
857,690,324 |
692,897,311 |
其中:股票投资 |
253,673,810 |
71,821,530 |
92,912,722 |
58,708,041 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,134,923,024 |
897,324,740 |
764,777,602 |
634,189,270 |
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 |
878,767 |
787,019 |
2,263,291 |
2,094,785 |
应收利息 |
- |
- |
- |
6,767,809 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
50,158 |
13,545 |
140,012 |
1,320 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,395,766,131 |
973,383,276 |
864,171,670 |
719,739,870 |
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 |
508,016,285 |
8,802,358 |
105,512,242 |
147,000,000 |
应付证券清算款 |
- |
- |
1,497,775 |
2,526,511 |
应付赎回款 |
20,471,147 |
140,780,436 |
453,329 |
185,425 |
应付管理人报酬 |
1,207,182 |
430,963 |
305,023 |
279,966 |
应付托管费 |
241,436 |
86,193 |
61,005 |
55,993 |
应付销售服务费 |
182,552 |
98,937 |
15,345 |
5,086 |
应付交易费用 |
- |
- |
- |
225,622 |
应交税费 |
121,080 |
57,818 |
36,196 |
47,678 |
应付利息 |
- |
- |
- |
-39,492 |
应付利润 |
- |
- |
- |
- |
其他负债 |
708,800 |
124,135 |
242,569 |
195,015 |
负债合计 |
530,948,483 |
150,380,841 |
108,123,484 |
150,481,805 |
所有者权益 |
实收基金 |
2,501,514,737 |
695,279,063 |
632,894,534 |
481,496,674 |
未分配利润 |
363,302,911 |
127,723,373 |
123,153,652 |
87,761,390 |
所有者权益合计 |
2,864,817,648 |
823,002,435 |
756,048,186 |
569,258,064 |
负债和所有者权益总计 |
3,395,766,131 |
973,383,276 |
864,171,670 |
719,739,870 |
*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。