南方骏元中短期利率债债券A(008761)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
516,441.43 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
11.36 |
- |
- |
| 交易性金融资产 |
3,263,314,498.07 |
3,058,100,402.80 |
1,315,459,311.09 |
1,874,981,652.28 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,263,314,498.07 |
3,058,100,402.80 |
1,315,459,311.09 |
1,874,981,652.28 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
55,009,121.71 |
- |
| 应收证券清算款 |
- |
- |
- |
20,203,433.61 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
700,034.12 |
71,442.85 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,265,471,213.13 |
3,061,043,833.07 |
1,371,780,515.17 |
1,895,701,527.32 |
| 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 |
13,501,527.21 |
756,232,857.08 |
345,132,021.26 |
366,544,780.25 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
95,027.90 |
219,028.61 |
- |
- |
| 应付管理人报酬 |
770,845.97 |
610,994.13 |
261,551.98 |
257,589.97 |
| 应付托管费 |
128,474.34 |
101,832.34 |
43,592.02 |
42,931.67 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
247,210.17 |
141,602.75 |
218,045.90 |
129,122.73 |
| 负债合计 |
14,743,085.59 |
757,306,314.91 |
345,655,211.16 |
366,974,424.62 |
| 所有者权益 |
| 实收基金 |
3,114,532,711.37 |
2,261,327,027.92 |
1,004,848,472.67 |
1,516,614,901.44 |
| 未分配利润 |
136,195,416.17 |
42,410,490.24 |
21,276,831.34 |
12,112,201.26 |
| 所有者权益合计 |
3,250,728,127.54 |
2,303,737,518.16 |
1,026,125,304.01 |
1,528,727,102.70 |
| 负债及所有者权益总计 |
3,265,471,213.13 |
3,061,043,833.07 |
1,371,780,515.17 |
1,895,701,527.32 |
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