南方亚洲美元收益债券(QDII)C(人民币)(002401)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
310,533,526.34 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
56,132,790.62 |
69,349,522.81 |
69,684,446.92 |
47,094,431.49 |
| 交易性金融资产 |
4,858,664,166.66 |
4,469,530,067.47 |
1,949,232,485.20 |
1,663,337,788.87 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,858,664,166.66 |
4,469,530,067.47 |
1,949,232,485.20 |
1,663,337,788.87 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
11,453,940.18 |
2,697,452.17 |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
1,055,257.12 |
- |
1,039,740.36 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
28,182,354.38 |
5,218,187.07 |
85,768,096.33 |
75,334,974.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,056,441,029.38 |
4,775,342,024.86 |
2,166,384,107.63 |
2,096,300,721.53 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
596,876.51 |
- |
- |
10,937,355.19 |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
171,495,119.01 |
- |
59,890,067.96 |
| 应付赎回款 |
26,648,871.73 |
27,811,036.82 |
28,065,826.57 |
61,995,066.46 |
| 应付管理人报酬 |
2,148,908.71 |
1,884,590.47 |
908,639.60 |
701,679.69 |
| 应付托管费 |
644,672.59 |
565,377.16 |
272,591.89 |
210,503.88 |
| 应付销售服务费 |
335,405.09 |
301,957.07 |
372,209.09 |
366,037.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
593,517.37 |
530,242.10 |
225,380.37 |
157,428.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
216,043.45 |
122,572.46 |
239,764.52 |
130,487.49 |
| 负债合计 |
31,184,295.45 |
202,710,895.09 |
30,084,412.04 |
134,388,626.05 |
| 所有者权益 |
| 实收基金 |
5,027,024,038.33 |
4,663,940,633.48 |
2,189,380,664.23 |
2,039,218,051.72 |
| 未分配利润 |
-1,767,304.40 |
-91,309,503.71 |
-53,080,968.64 |
-77,305,956.24 |
| 所有者权益合计 |
5,025,256,733.93 |
4,572,631,129.77 |
2,136,299,695.59 |
1,961,912,095.48 |
| 负债及所有者权益总计 |
5,056,441,029.38 |
4,775,342,024.86 |
2,166,384,107.63 |
2,096,300,721.53 |
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