单位(元)南方纯元债券A(001988)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
51,158 |
318,843 |
521,100 |
809,619 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
1,761 |
342 |
交易性金融资产 |
1,055,477,762 |
1,208,895,000 |
1,030,339,000 |
729,122,503 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,055,477,762 |
1,208,895,000 |
1,030,339,000 |
729,122,503 |
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 |
99,979,007 |
- |
- |
- |
应收利息 |
- |
22,340,800 |
13,638,157 |
11,258,871 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,097 |
2,498 |
58,572 |
43,290 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,155,509,023 |
1,231,557,141 |
1,044,558,590 |
741,234,624 |
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 |
199,118,775 |
246,999,430 |
154,999,328 |
150,499,078 |
应付证券清算款 |
- |
- |
- |
507,347 |
应付赎回款 |
346,028 |
88,438 |
433,962 |
47,397 |
应付管理人报酬 |
235,904 |
249,819 |
198,056 |
312,991 |
应付托管费 |
78,635 |
83,273 |
66,019 |
104,330 |
应付销售服务费 |
27,073 |
27,585 |
259 |
791 |
应付交易费用 |
- |
27,131 |
22,811 |
47,984 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
67,834 |
37,724 |
23,888 |
应付利润 |
- |
- |
- |
- |
其他负债 |
113,974 |
183,059 |
91,010 |
201,024 |
负债合计 |
199,920,389 |
247,726,569 |
155,849,167 |
151,744,829 |
所有者权益 |
实收基金 |
900,928,681 |
923,414,566 |
852,234,887 |
575,987,749 |
未分配利润 |
54,659,953 |
60,416,006 |
36,474,535 |
13,502,046 |
所有者权益合计 |
955,588,635 |
983,830,572 |
888,709,422 |
589,489,795 |
负债和所有者权益总计 |
1,155,509,023 |
1,231,557,141 |
1,044,558,590 |
741,234,624 |
*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。