单位(元)南方稳利1年持有债券A(000086)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
1,943,350 |
4,043,609 |
941,578 |
293,069 |
结算备付金 |
11,623,369 |
1,082,532 |
416,933 |
1,342,688 |
存出保证金 |
391 |
- |
711,900 |
7,736 |
交易性金融资产 |
2,308,983,541 |
2,179,576,681 |
301,282,275 |
197,283,237 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,308,983,541 |
2,179,576,681 |
301,282,275 |
197,283,237 |
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 |
4,917,868 |
10,382,086 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,750,171 |
5,756,498 |
12,992,180 |
829,882 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,329,218,690 |
2,200,841,406 |
316,344,866 |
199,756,612 |
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 |
543,673,309 |
516,171,520 |
44,016,763 |
49,016,671 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
6,963,981 |
116,438 |
371,612 |
145,391 |
应付管理人报酬 |
601,382 |
538,217 |
68,462 |
47,912 |
应付托管费 |
150,346 |
134,554 |
17,115 |
11,978 |
应付销售服务费 |
60,035 |
48,430 |
3,665 |
2,377 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
72,922 |
66,902 |
9,569 |
6,747 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
44,419 |
69,248 |
-21,270 |
39,188 |
负债合计 |
551,566,394 |
517,145,309 |
44,465,917 |
49,270,264 |
所有者权益 |
实收基金 |
1,536,272,761 |
1,481,781,261 |
244,491,476 |
137,575,417 |
未分配利润 |
241,379,534 |
201,914,837 |
27,387,474 |
12,910,931 |
所有者权益合计 |
1,777,652,295 |
1,683,696,098 |
271,878,950 |
150,486,348 |
负债和所有者权益总计 |
2,329,218,690 |
2,200,841,406 |
316,344,866 |
199,756,612 |
*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。