南方宁利一年定开债发起式(008780)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,221,146.57 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
8,641.80 |
4,661.89 |
1,193.25 |
13,565.88 |
| 交易性金融资产 |
1,109,721,387.77 |
1,098,606,959.89 |
848,172,537.12 |
851,258,277.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,109,721,387.77 |
1,098,606,959.89 |
848,172,537.12 |
851,258,277.88 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,110,234,490.49 |
1,099,741,376.72 |
848,898,916.68 |
852,492,990.33 |
| 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 |
258,077,652.81 |
265,086,767.44 |
132,043,317.68 |
138,042,170.76 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
215,263.64 |
204,385.15 |
182,291.79 |
177,261.35 |
| 应付托管费 |
71,754.53 |
68,128.37 |
60,763.92 |
59,087.11 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
51,775.51 |
62,065.75 |
55,112.93 |
53,277.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
199,664.55 |
116,563.50 |
204,684.00 |
116,228.07 |
| 负债合计 |
258,616,111.04 |
265,537,910.21 |
132,546,170.32 |
138,448,024.58 |
| 所有者权益 |
| 实收基金 |
806,738,174.42 |
806,738,174.42 |
708,138,390.84 |
708,138,387.76 |
| 未分配利润 |
44,880,205.03 |
27,465,292.09 |
8,214,355.52 |
5,906,577.99 |
| 所有者权益合计 |
851,618,379.45 |
834,203,466.51 |
716,352,746.36 |
714,044,965.75 |
| 负债及所有者权益总计 |
1,110,234,490.49 |
1,099,741,376.72 |
848,898,916.68 |
852,492,990.33 |
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