南华瑞泽债券A(008345)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,043,671.98 |
| 结算备付金 |
8,628,620.08 |
164,046.76 |
6,701,004.42 |
10,037,870.33 |
| 存出保证金 |
313,170.23 |
85,690.74 |
234,035.57 |
132,778.80 |
| 交易性金融资产 |
1,270,297,547.49 |
987,748,952.75 |
1,181,350,555.49 |
1,057,736,748.78 |
| 其中：股票投资 |
102,524,402.27 |
186,596,984.93 |
201,096,847.20 |
109,383,642.78 |
| 债券投资 |
1,167,773,145.22 |
801,151,967.82 |
980,253,708.29 |
948,353,106.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
149,995,913.84 |
- |
- |
30,993,419.18 |
| 应收证券清算款 |
109,564,266.64 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
59.96 |
10.00 |
240.88 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,549,924,845.58 |
993,930,016.80 |
1,191,451,303.07 |
1,100,944,489.07 |
| 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 |
- |
10,003,112.10 |
141,243,342.36 |
- |
| 应付证券清算款 |
102,866,150.59 |
- |
- |
438,068.26 |
| 应付赎回款 |
16,268.29 |
825.59 |
- |
- |
| 应付管理人报酬 |
365,308.34 |
244,111.75 |
262,725.44 |
273,740.21 |
| 应付托管费 |
121,769.44 |
81,370.58 |
87,575.16 |
91,246.74 |
| 应付销售服务费 |
39,304.83 |
82.34 |
81.59 |
57.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
38,831.40 |
7,944.42 |
9,225.79 |
6,183.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
635,759.32 |
495,208.14 |
687,352.12 |
902,669.21 |
| 负债合计 |
104,083,392.21 |
10,832,654.92 |
142,290,302.46 |
1,711,965.47 |
| 所有者权益 |
| 实收基金 |
1,470,115,273.95 |
1,028,909,060.27 |
1,097,641,762.90 |
1,105,972,995.94 |
| 未分配利润 |
-24,273,820.58 |
-45,811,698.39 |
-48,480,762.29 |
-6,740,472.34 |
| 所有者权益合计 |
1,445,841,453.37 |
983,097,361.88 |
1,049,161,000.61 |
1,099,232,523.60 |
| 负债及所有者权益总计 |
1,549,924,845.58 |
993,930,016.80 |
1,191,451,303.07 |
1,100,944,489.07 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
