单位(元)南方贺元利率债债券C(007715)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 |
308,976 |
686,502 |
1,108,810 |
921,377 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,173,079,563 |
3,773,405,996 |
5,844,479,647 |
5,937,809,217 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,173,079,563 |
3,773,405,996 |
5,844,479,647 |
5,937,809,217 |
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 |
- |
- |
- |
229,870,336 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
551 |
99,999,001 |
100 |
32,075 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,173,389,089 |
3,874,091,498 |
5,845,588,557 |
6,168,633,005 |
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 |
155,031,761 |
701,051,098 |
933,348,426 |
1,268,083,375 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
884 |
20 |
10,964 |
305,247 |
应付管理人报酬 |
773,080 |
629,610 |
1,256,594 |
1,007,503 |
应付托管费 |
257,693 |
209,870 |
418,865 |
335,834 |
应付销售服务费 |
35 |
39 |
51 |
58 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
289,960 |
178,007 |
320,251 |
202,080 |
负债合计 |
156,353,413 |
702,068,644 |
935,355,151 |
1,269,934,099 |
所有者权益 |
实收基金 |
2,907,235,171 |
3,090,528,108 |
4,831,878,871 |
4,724,376,246 |
未分配利润 |
109,800,505 |
81,494,746 |
78,354,534 |
174,322,660 |
所有者权益合计 |
3,017,035,676 |
3,172,022,854 |
4,910,233,406 |
4,898,698,906 |
负债和所有者权益总计 |
3,173,389,089 |
3,874,091,498 |
5,845,588,557 |
6,168,633,005 |
*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。