南方旺元60天滚动持有中短债A(202305)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
847,083.80 |
| 结算备付金 |
31,021.27 |
30,722.29 |
30,429.47 |
30,136.11 |
| 存出保证金 |
- |
- |
218.29 |
14,802.09 |
| 交易性金融资产 |
923,423,693.50 |
1,033,588,548.69 |
929,666,387.79 |
937,876,897.66 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
923,423,693.50 |
1,033,588,548.69 |
929,666,387.79 |
937,876,897.66 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
29,005,859.68 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
726,887.21 |
3,319,064.19 |
2,899,754.70 |
366,339.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
925,026,070.94 |
1,037,403,233.97 |
962,589,281.12 |
939,135,259.16 |
| 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 |
183,047,843.50 |
- |
127,158,266.25 |
196,067,133.99 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,028,849.23 |
1,772,538.77 |
586,259.88 |
212,178.03 |
| 应付管理人报酬 |
157,841.67 |
213,756.09 |
171,179.06 |
153,573.44 |
| 应付托管费 |
31,568.36 |
42,751.22 |
34,235.82 |
30,714.71 |
| 应付销售服务费 |
4,045.16 |
6,228.88 |
9,219.31 |
3,670.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,853.51 |
49,324.77 |
53,262.69 |
70,094.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,502.00 |
101,143.94 |
71,158.21 |
112,653.27 |
| 负债合计 |
185,378,503.43 |
2,185,743.67 |
128,083,581.22 |
196,650,018.49 |
| 所有者权益 |
| 实收基金 |
674,453,781.73 |
955,827,094.79 |
782,224,233.36 |
704,982,714.34 |
| 未分配利润 |
65,193,785.78 |
79,390,395.51 |
52,281,466.54 |
37,502,526.33 |
| 所有者权益合计 |
739,647,567.51 |
1,035,217,490.30 |
834,505,699.90 |
742,485,240.67 |
| 负债及所有者权益总计 |
925,026,070.94 |
1,037,403,233.97 |
962,589,281.12 |
939,135,259.16 |
微信公众号
证券之星APP
基本资料
