单位(元)南方纯元债券A(001988)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 |
1,112,416 |
380,982 |
51,158 |
318,843 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
0 |
- |
- |
- |
交易性金融资产 |
1,112,298,666 |
1,116,749,153 |
1,055,477,762 |
1,208,895,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,112,298,666 |
1,116,749,153 |
1,055,477,762 |
1,208,895,000 |
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 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
999 |
435 |
1,097 |
2,498 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,113,412,081 |
1,117,130,570 |
1,155,509,023 |
1,231,557,141 |
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 |
280,044,050 |
269,101,606 |
199,118,775 |
246,999,430 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,596 |
7,875 |
346,028 |
88,438 |
应付管理人报酬 |
207,594 |
221,733 |
235,904 |
249,819 |
应付托管费 |
69,198 |
73,911 |
78,635 |
83,273 |
应付销售服务费 |
263 |
9,160 |
27,073 |
27,585 |
应付交易费用 |
- |
- |
- |
27,131 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
67,834 |
应付利润 |
- |
- |
- |
- |
其他负债 |
111,282 |
204,647 |
113,974 |
183,059 |
负债合计 |
280,433,983 |
269,618,932 |
199,920,389 |
247,726,569 |
所有者权益 |
实收基金 |
783,777,372 |
795,570,289 |
900,928,681 |
923,414,566 |
未分配利润 |
49,200,726 |
51,941,349 |
54,659,953 |
60,416,006 |
所有者权益合计 |
832,978,098 |
847,511,638 |
955,588,635 |
983,830,572 |
负债和所有者权益总计 |
1,113,412,081 |
1,117,130,570 |
1,155,509,023 |
1,231,557,141 |
*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。