单位(元)南方希元可转债债券(005461)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
3,183,819 |
653,797 |
4,666,464 |
789,628 |
结算备付金 |
56,106,186 |
37,900,549 |
33,956,955 |
21,779,265 |
存出保证金 |
388,081 |
400,735 |
348,671 |
215,598 |
交易性金融资产 |
5,075,669,406 |
2,711,983,526 |
2,113,562,949 |
643,334,042 |
其中:股票投资 |
778,418,248 |
412,436,345 |
347,017,449 |
104,649,136 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,297,251,158 |
2,299,547,180 |
1,766,545,499 |
538,684,906 |
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 |
29,372,762 |
61,960,421 |
32,122,547 |
4,491,845 |
应收利息 |
8,738,628 |
5,212,788 |
4,951,536 |
1,527,316 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,914,526 |
2,433,294 |
2,182,349 |
1,141,058 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,175,373,409 |
2,820,545,109 |
2,191,791,470 |
673,278,753 |
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 |
1,121,900,000 |
650,700,000 |
384,100,000 |
126,900,000 |
应付证券清算款 |
- |
- |
36,127,325 |
- |
应付赎回款 |
64,187,592 |
87,128,939 |
9,067,960 |
12,319,671 |
应付管理人报酬 |
3,374,011 |
1,734,512 |
1,279,643 |
595,774 |
应付托管费 |
674,802 |
346,902 |
255,929 |
119,155 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
514,875 |
449,530 |
488,491 |
248,569 |
应交税费 |
27,525 |
13,849 |
11,167 |
5,781 |
应付利息 |
-373,222 |
163,310 |
-140,566 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
253,109 |
181,020 |
185,803 |
107,205 |
负债合计 |
1,190,558,692 |
740,718,061 |
431,375,751 |
140,296,154 |
所有者权益 |
实收基金 |
1,994,040,474 |
1,246,995,572 |
1,094,346,257 |
424,750,711 |
未分配利润 |
1,990,774,243 |
832,831,476 |
666,069,462 |
108,231,888 |
所有者权益合计 |
3,984,814,716 |
2,079,827,048 |
1,760,415,719 |
532,982,599 |
负债和所有者权益总计 |
5,175,373,409 |
2,820,545,109 |
2,191,791,470 |
673,278,753 |
*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。