单位(元)南华瑞泰39个月定开A(010278)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 |
2,786,269 |
2,456,668 |
2,529,797 |
3,064,815 |
结算备付金 |
16,652,038 |
27,480,172 |
16,778,041 |
19,430,070 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
4,322,048,057 |
4,275,963,774 |
4,322,927,095 |
4,269,571,453 |
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 |
1,669,767,527 |
1,665,098,552 |
1,752,116,382 |
1,742,410,270 |
应付证券清算款 |
- |
- |
- |
458,200 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
337,417 |
321,350 |
326,997 |
318,039 |
应付托管费 |
112,472 |
107,117 |
108,999 |
106,013 |
应付销售服务费 |
12 |
11 |
12 |
11 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
313,439 |
309,688 |
384,911 |
394,337 |
负债合计 |
1,670,530,867 |
1,665,836,717 |
1,752,937,300 |
1,743,686,870 |
所有者权益 |
实收基金 |
2,500,401,058 |
2,500,401,058 |
2,500,401,058 |
2,500,401,058 |
未分配利润 |
151,116,133 |
109,726,000 |
69,588,738 |
25,483,525 |
所有者权益合计 |
2,651,517,190 |
2,610,127,057 |
2,569,989,795 |
2,525,884,582 |
负债和所有者权益总计 |
4,322,048,057 |
4,275,963,774 |
4,322,927,095 |
4,269,571,453 |
*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。