单位(元)南方宝元债券A(202101)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 |
41,524,135 |
19,380,598 |
35,477,864 |
7,958,644 |
结算备付金 |
93,055,370 |
152,813,195 |
164,999,818 |
167,787,874 |
存出保证金 |
237,578 |
254,131 |
347,081 |
203,548 |
交易性金融资产 |
8,996,975,052 |
9,905,600,787 |
13,683,894,422 |
16,336,873,642 |
其中:股票投资 |
2,433,455,899 |
2,918,471,442 |
3,918,749,637 |
4,138,137,714 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,563,519,153 |
6,987,129,344 |
9,765,144,785 |
12,198,735,928 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
44,997,468 |
20,000,000 |
- |
应收证券清算款 |
- |
20,143,966 |
- |
45,039,690 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,610,637 |
6,204,749 |
993,631 |
1,794,834 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,142,402,772 |
10,149,394,893 |
13,905,712,817 |
16,559,658,232 |
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 |
1,160,179,000 |
1,526,505,404 |
2,212,209,838 |
2,485,264,982 |
应付证券清算款 |
8,703,364 |
13,444,072 |
6,855,928 |
- |
应付赎回款 |
9,041,711 |
9,706,766 |
13,746,006 |
173,761,213 |
应付管理人报酬 |
4,922,881 |
5,493,515 |
7,191,543 |
8,986,821 |
应付托管费 |
1,148,672 |
1,281,820 |
1,678,027 |
2,096,925 |
应付销售服务费 |
321,535 |
292,291 |
452,336 |
609,024 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
271,125 |
268,032 |
436,377 |
603,491 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
660,367 |
851,676 |
1,556,231 |
1,191,755 |
负债合计 |
1,185,248,656 |
1,557,843,575 |
2,244,126,287 |
2,672,514,210 |
所有者权益 |
实收基金 |
3,108,136,249 |
3,488,177,807 |
4,595,153,588 |
5,531,811,604 |
未分配利润 |
4,849,017,867 |
5,103,373,511 |
7,066,432,942 |
8,355,332,417 |
所有者权益合计 |
7,957,154,116 |
8,591,551,318 |
11,661,586,530 |
13,887,144,021 |
负债和所有者权益总计 |
9,142,402,772 |
10,149,394,893 |
13,905,712,817 |
16,559,658,232 |
*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。