南方贤元一年持有债券A(017121)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
3,609,981.53 |
8,380,769.66 |
3,861,519.01 |
| 存出保证金 |
22,401.65 |
13,456.11 |
633,017.59 |
| 交易性金融资产 |
60,083,238.02 |
141,707,090.67 |
351,983,295.90 |
| 其中：股票投资 |
3,755,791.44 |
20,018,781.08 |
31,034,297.87 |
| 债券投资 |
56,327,446.58 |
121,688,309.59 |
320,948,998.03 |
| 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 |
198,518.74 |
1,995,349.59 |
0.02 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
24,408.00 |
- |
| 应收申购款 |
1,099.52 |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
64,110,786.02 |
153,089,633.30 |
357,187,683.53 |
| 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 |
10,499,259.26 |
26,000,000.00 |
47,030,128.92 |
| 应付证券清算款 |
- |
0.11 |
4,393.98 |
| 应付赎回款 |
213,057.68 |
3,299,381.98 |
- |
| 应付管理人报酬 |
30,539.78 |
84,595.63 |
170,149.27 |
| 应付托管费 |
7,047.66 |
19,522.07 |
39,265.19 |
| 应付销售服务费 |
188.01 |
365.01 |
614.98 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
6,221.72 |
11,390.06 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
132,652.79 |
137,075.69 |
60,583.60 |
| 负债合计 |
10,882,745.18 |
29,547,162.21 |
47,316,526.00 |
| 所有者权益 |
| 实收基金 |
50,381,065.34 |
120,793,896.03 |
308,917,324.02 |
| 未分配利润 |
2,846,975.50 |
2,748,575.06 |
953,833.51 |
| 所有者权益合计 |
53,228,040.84 |
123,542,471.09 |
309,871,157.53 |
| 负债及所有者权益总计 |
64,110,786.02 |
153,089,633.30 |
357,187,683.53 |
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