单位(元)南方昌元可转债债券C(006031)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 |
666,219 |
35,787,932 |
844,397 |
614,888 |
结算备付金 |
43,513,889 |
67,283,945 |
55,967,786 |
33,871,220 |
存出保证金 |
342,236 |
468,235 |
469,842 |
181,266 |
交易性金融资产 |
4,330,900,719 |
5,336,385,522 |
5,022,654,371 |
2,152,129,432 |
其中:股票投资 |
664,829,782 |
788,784,647 |
745,589,680 |
313,578,670 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,666,070,938 |
4,547,600,874 |
4,277,064,691 |
1,838,550,762 |
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 |
226,856 |
- |
14,098,263 |
813,325 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
274,342 |
54,477 |
82,555 |
80,674 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,375,924,262 |
5,439,980,111 |
5,094,117,214 |
2,187,690,805 |
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 |
1,067,389,476 |
1,455,171,027 |
1,332,755,887 |
607,736,697 |
应付证券清算款 |
- |
23,948,838 |
8,701,093 |
649,594 |
应付赎回款 |
272,294 |
11,343,624 |
6,722,998 |
327,338 |
应付管理人报酬 |
2,724,621 |
3,474,739 |
2,939,461 |
1,389,973 |
应付托管费 |
544,924 |
694,948 |
587,892 |
277,995 |
应付销售服务费 |
462,489 |
733,531 |
599,595 |
311,009 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
42,941 |
75,664 |
56,972 |
21,493 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
503,729 |
424,914 |
710,558 |
406,204 |
负债合计 |
1,071,940,472 |
1,495,867,283 |
1,353,074,456 |
611,120,303 |
所有者权益 |
实收基金 |
2,470,405,186 |
2,946,418,677 |
2,472,818,494 |
1,139,175,404 |
未分配利润 |
833,578,604 |
997,694,151 |
1,268,224,265 |
437,395,098 |
所有者权益合计 |
3,303,983,789 |
3,944,112,828 |
3,741,042,758 |
1,576,570,502 |
负债和所有者权益总计 |
4,375,924,262 |
5,439,980,111 |
5,094,117,214 |
2,187,690,805 |
*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。