单位(元)南方涪利定开债券发起(005476)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 |
2,868,047 |
313,541 |
230,192 |
568,019 |
结算备付金 |
13,068,101 |
21,554,957 |
4,196,191 |
2,700,296 |
存出保证金 |
35,309 |
9,629 |
18,039 |
- |
交易性金融资产 |
3,330,350,426 |
3,113,989,757 |
3,225,759,335 |
3,237,928,209 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,330,350,426 |
3,113,989,757 |
3,225,759,335 |
3,237,928,209 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,346,321,882 |
3,135,867,884 |
3,230,203,758 |
3,241,196,525 |
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 |
616,445,775 |
455,977,554 |
619,932,390 |
634,036,144 |
应付证券清算款 |
1,660,028 |
114,334 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
691,753 |
660,215 |
663,840 |
641,931 |
应付托管费 |
230,584 |
220,072 |
221,280 |
213,977 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
246,577 |
203,245 |
272,439 |
181,284 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
254,791 |
125,835 |
251,223 |
151,847 |
负债合计 |
619,529,507 |
457,301,255 |
621,341,172 |
635,225,183 |
所有者权益 |
实收基金 |
2,172,951,117 |
2,172,951,136 |
2,172,951,139 |
2,172,951,139 |
未分配利润 |
553,841,258 |
505,615,493 |
435,911,447 |
433,020,203 |
所有者权益合计 |
2,726,792,375 |
2,678,566,629 |
2,608,862,586 |
2,605,971,342 |
负债和所有者权益总计 |
3,346,321,882 |
3,135,867,884 |
3,230,203,758 |
3,241,196,525 |
*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。