南方月月享30天滚动持有债券发起C(013823)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
150,450.62 |
| 结算备付金 |
483,038.03 |
964,456.57 |
830,284.50 |
1,593,654.76 |
| 存出保证金 |
5,946.06 |
9,928.40 |
23,768.48 |
4,432.00 |
| 交易性金融资产 |
172,170,574.08 |
40,843,328.68 |
43,492,618.75 |
56,269,874.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
172,170,574.08 |
40,843,328.68 |
43,492,618.75 |
56,269,874.40 |
| 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 |
- |
- |
98,333.66 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,966,088.67 |
60,497.20 |
- |
175,500.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
185,676,902.87 |
42,138,992.22 |
44,630,865.01 |
58,193,911.78 |
| 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 |
35,001,893.16 |
7,000,278.53 |
4,499,583.43 |
9,497,555.23 |
| 应付证券清算款 |
- |
100,851.64 |
- |
8,964.97 |
| 应付赎回款 |
1,731,084.87 |
21,441.32 |
10,871.26 |
- |
| 应付管理人报酬 |
36,682.70 |
5,700.27 |
6,873.98 |
7,783.10 |
| 应付托管费 |
9,170.66 |
1,425.06 |
1,718.49 |
1,945.77 |
| 应付销售服务费 |
17,218.48 |
2,080.11 |
2,951.07 |
3,790.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,993.03 |
254.28 |
2,672.51 |
3,354.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,828.25 |
20,138.77 |
23,560.50 |
76,436.76 |
| 负债合计 |
36,989,871.15 |
7,152,169.98 |
4,548,231.24 |
9,599,830.68 |
| 所有者权益 |
| 实收基金 |
138,760,210.75 |
33,224,636.45 |
38,882,354.65 |
46,536,920.73 |
| 未分配利润 |
9,926,820.97 |
1,762,185.79 |
1,200,279.12 |
2,057,160.37 |
| 所有者权益合计 |
148,687,031.72 |
34,986,822.24 |
40,082,633.77 |
48,594,081.10 |
| 负债及所有者权益总计 |
185,676,902.87 |
42,138,992.22 |
44,630,865.01 |
58,193,911.78 |
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