南方0-5年江苏城投债A(008626)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,574,648.40 |
| 结算备付金 |
- |
- |
620,131.25 |
50,695.61 |
| 存出保证金 |
- |
3,137.80 |
8,582.00 |
1,330.27 |
| 交易性金融资产 |
423,279,282.21 |
588,877,602.32 |
565,497,192.32 |
319,021,337.34 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
423,279,282.21 |
588,877,602.32 |
565,497,192.32 |
319,021,337.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
31,005,300.52 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
89,400.91 |
31,369.42 |
6,517.00 |
520.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
423,773,215.57 |
589,290,818.19 |
566,610,738.29 |
351,653,832.14 |
| 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 |
18,005,875.80 |
23,409,005.86 |
59,002,277.57 |
52,039,497.65 |
| 应付证券清算款 |
- |
- |
77,104.58 |
- |
| 应付赎回款 |
198,142.03 |
21,852.75 |
11.26 |
20,591.64 |
| 应付管理人报酬 |
53,908.49 |
69,421.19 |
64,666.22 |
36,888.04 |
| 应付托管费 |
17,969.49 |
23,140.40 |
21,555.42 |
12,295.99 |
| 应付销售服务费 |
916.62 |
226.30 |
78.54 |
75.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
39,679.26 |
55,847.53 |
49,374.68 |
23,704.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
219,776.10 |
136,214.00 |
223,878.90 |
145,459.92 |
| 负债合计 |
18,536,267.79 |
23,715,708.03 |
59,438,947.17 |
52,278,512.99 |
| 所有者权益 |
| 实收基金 |
364,797,809.18 |
515,713,745.19 |
472,187,977.31 |
282,439,635.87 |
| 未分配利润 |
40,439,138.60 |
49,861,364.97 |
34,983,813.81 |
16,935,683.28 |
| 所有者权益合计 |
405,236,947.78 |
565,575,110.16 |
507,171,791.12 |
299,375,319.15 |
| 负债及所有者权益总计 |
423,773,215.57 |
589,290,818.19 |
566,610,738.29 |
351,653,832.14 |
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