南方集利18个月持有债券A(008743)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
205,326.95 |
| 结算备付金 |
63,909.83 |
704,956.20 |
2,011,793.88 |
4,302,866.31 |
| 存出保证金 |
14,967.46 |
246,255.21 |
34,672.51 |
109,236.60 |
| 交易性金融资产 |
51,924,505.60 |
87,872,350.83 |
150,231,507.70 |
202,794,725.74 |
| 其中：股票投资 |
5,579,729.13 |
- |
10,487,708.20 |
13,883,889.75 |
| 债券投资 |
46,344,776.47 |
87,872,350.83 |
139,743,799.50 |
188,910,835.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,099,637.90 |
- |
- |
- |
| 应收证券清算款 |
412,731.68 |
100,000.00 |
178,161.86 |
990,067.72 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
200.00 |
418.08 |
1,397.49 |
3,396.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,627,922.30 |
89,160,682.15 |
152,688,992.01 |
208,405,619.61 |
| 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 |
- |
9,602,545.19 |
41,515,617.38 |
45,998,761.48 |
| 应付证券清算款 |
- |
- |
- |
469,996.98 |
| 应付赎回款 |
338,213.92 |
205,436.45 |
183,724.83 |
171,791.63 |
| 应付管理人报酬 |
31,873.73 |
42,483.56 |
61,878.52 |
88,132.76 |
| 应付托管费 |
7,355.48 |
9,803.92 |
14,279.66 |
20,338.29 |
| 应付销售服务费 |
3,432.32 |
3,897.25 |
5,052.70 |
6,328.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,654.71 |
1,438.06 |
1,096.00 |
4,320.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,097.77 |
101,713.32 |
174,741.06 |
201,418.20 |
| 负债合计 |
488,627.93 |
9,967,317.75 |
41,956,390.15 |
46,961,088.35 |
| 所有者权益 |
| 实收基金 |
47,958,794.86 |
67,771,781.02 |
96,728,146.19 |
140,669,705.36 |
| 未分配利润 |
9,180,499.51 |
11,421,583.38 |
14,004,455.67 |
20,774,825.90 |
| 所有者权益合计 |
57,139,294.37 |
79,193,364.40 |
110,732,601.86 |
161,444,531.26 |
| 负债及所有者权益总计 |
57,627,922.30 |
89,160,682.15 |
152,688,992.01 |
208,405,619.61 |
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