单位(元)南方稳利1年持有债券A(000086)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 |
293,069 |
225,830 |
245,485 |
6,508,708 |
结算备付金 |
1,342,688 |
6,630,926 |
1,288,342 |
3,382,463 |
存出保证金 |
7,736 |
6,984 |
14,862 |
7,670 |
交易性金融资产 |
197,283,237 |
309,694,804 |
358,001,175 |
297,488,494 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
197,283,237 |
309,694,804 |
358,001,175 |
297,488,494 |
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 |
- |
- |
- |
4,481,948 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
829,882 |
- |
- |
113,435 |
其他资产 |
- |
- |
- |
- |
资产总计 |
199,756,612 |
316,558,544 |
359,549,865 |
311,982,717 |
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 |
49,016,671 |
47,640,960 |
87,129,739 |
32,500,000 |
应付证券清算款 |
- |
- |
- |
5,322,763 |
应付赎回款 |
145,391 |
- |
- |
980,955 |
应付管理人报酬 |
47,912 |
91,285 |
89,411 |
281,085 |
应付托管费 |
11,978 |
22,821 |
22,353 |
70,271 |
应付销售服务费 |
2,377 |
1,350 |
1,354 |
1,609 |
应付交易费用 |
- |
- |
- |
-34,362 |
应交税费 |
6,747 |
15,184 |
13,512 |
141,704 |
应付利息 |
- |
- |
- |
-17,072 |
应付利润 |
- |
- |
- |
- |
其他负债 |
39,188 |
14,958 |
30,917 |
201,000 |
负债合计 |
49,270,264 |
47,786,558 |
87,287,286 |
39,447,952 |
所有者权益 |
实收基金 |
137,575,417 |
248,196,376 |
251,933,160 |
257,112,273 |
未分配利润 |
12,910,931 |
20,575,610 |
20,329,420 |
15,422,492 |
所有者权益合计 |
150,486,348 |
268,771,986 |
272,262,580 |
272,534,765 |
负债和所有者权益总计 |
199,756,612 |
316,558,544 |
359,549,865 |
311,982,717 |
*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。