单位(元)南方宁利一年定开债券发起(008780)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 |
1,129,755 |
725,186 |
1,221,147 |
114,060 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
4,662 |
1,193 |
13,566 |
- |
交易性金融资产 |
1,098,606,960 |
848,172,537 |
851,258,278 |
612,590,733 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,098,606,960 |
848,172,537 |
851,258,278 |
612,590,733 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,099,741,377 |
848,898,917 |
852,492,990 |
612,704,793 |
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 |
265,086,767 |
132,043,318 |
138,042,171 |
2,999,115 |
应付证券清算款 |
- |
- |
- |
1,770 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
204,385 |
182,292 |
177,261 |
154,662 |
应付托管费 |
68,128 |
60,764 |
59,087 |
51,554 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
62,066 |
55,113 |
53,277 |
29,688 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
116,564 |
204,684 |
116,228 |
200,969 |
负债合计 |
265,537,910 |
132,546,170 |
138,448,025 |
3,437,759 |
所有者权益 |
实收基金 |
806,738,174 |
708,138,391 |
708,138,388 |
608,764,333 |
未分配利润 |
27,465,292 |
8,214,356 |
5,906,578 |
502,701 |
所有者权益合计 |
834,203,467 |
716,352,746 |
714,044,966 |
609,267,034 |
负债和所有者权益总计 |
1,099,741,377 |
848,898,917 |
852,492,990 |
612,704,793 |
*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。