单位(元)南方希元可转债债券(005461)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
10,570,656 |
1,594,228 |
50,746,156 |
751,077 |
| 结算备付金 |
26,964,874 |
53,939,781 |
69,995,019 |
25,629,559 |
| 存出保证金 |
420,014 |
411,331 |
468,675 |
188,842 |
| 交易性金融资产 |
3,980,034,678 |
5,263,487,098 |
6,547,571,525 |
1,621,668,372 |
| 其中：股票投资 |
608,090,351 |
802,979,895 |
993,715,013 |
235,493,622 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,371,944,328 |
4,460,507,204 |
5,553,856,512 |
1,386,174,750 |
| 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 |
- |
14,221,281 |
- |
18,563,864 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,540 |
5,464,969 |
50,634 |
151,159 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,018,014,763 |
5,339,118,689 |
6,668,832,010 |
1,666,952,874 |
| 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 |
978,724,482 |
1,216,034,557 |
1,634,309,587 |
451,830,320 |
| 应付证券清算款 |
8,685,137 |
15,129,234 |
50,108,451 |
- |
| 应付赎回款 |
427,453 |
87,561,467 |
374,159 |
18,937,867 |
| 应付管理人报酬 |
2,441,733 |
3,626,574 |
3,795,869 |
1,050,166 |
| 应付托管费 |
488,347 |
725,315 |
759,174 |
210,033 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
39,394 |
86,274 |
74,792 |
17,278 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
520,316 |
594,637 |
845,544 |
336,996 |
| 负债合计 |
991,326,862 |
1,323,758,057 |
1,690,267,576 |
472,382,660 |
| 所有者权益 |
| 实收基金 |
2,204,329,806 |
2,933,996,107 |
3,248,837,777 |
846,870,939 |
| 未分配利润 |
822,358,095 |
1,081,364,524 |
1,729,726,657 |
347,699,275 |
| 所有者权益合计 |
3,026,687,901 |
4,015,360,631 |
4,978,564,434 |
1,194,570,214 |
| 负债和所有者权益总计 |
4,018,014,763 |
5,339,118,689 |
6,668,832,010 |
1,666,952,874 |
*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。
