南方通元6个月持有债券C(013258)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,378,471.13 |
| 结算备付金 |
101,106.50 |
8,180,947.33 |
5,888,731.81 |
17,836,390.42 |
| 存出保证金 |
68,643.86 |
2,707,799.63 |
79,172.24 |
218,438.38 |
| 交易性金融资产 |
317,529,739.53 |
498,707,620.99 |
642,307,591.73 |
1,031,395,146.67 |
| 其中：股票投资 |
31,562,225.77 |
41,067,912.70 |
108,958,821.96 |
138,960,230.47 |
| 债券投资 |
285,967,513.76 |
457,639,708.29 |
533,348,769.77 |
892,434,916.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-289.31 |
- |
- |
- |
| 应收证券清算款 |
6,529,038.95 |
595,006.15 |
6,544,702.27 |
4,681,604.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
45,614.96 |
- |
81,600.00 |
| 应收申购款 |
399.04 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
329,042,960.08 |
511,578,982.50 |
662,159,149.55 |
1,057,591,651.31 |
| 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 |
- |
102,524,860.86 |
55,792,724.88 |
225,223,970.32 |
| 应付证券清算款 |
3,631,778.96 |
2.66 |
729,100.54 |
4,194,397.25 |
| 应付赎回款 |
3,256,173.76 |
2,628,223.85 |
2,594,837.12 |
4,817,075.66 |
| 应付管理人报酬 |
205,720.80 |
236,888.64 |
364,491.69 |
490,680.92 |
| 应付托管费 |
44,083.03 |
50,761.87 |
78,105.37 |
105,145.90 |
| 应付销售服务费 |
8,630.35 |
10,317.23 |
19,580.49 |
24,667.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,009.15 |
9,706.27 |
8,362.66 |
25,623.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
217,667.46 |
268,590.68 |
300,359.36 |
820,963.53 |
| 负债合计 |
7,371,063.51 |
105,729,352.06 |
59,887,562.11 |
235,702,525.42 |
| 所有者权益 |
| 实收基金 |
319,206,301.07 |
405,040,589.38 |
615,530,440.37 |
828,787,784.48 |
| 未分配利润 |
2,465,595.50 |
809,041.06 |
-13,258,852.93 |
-6,898,658.59 |
| 所有者权益合计 |
321,671,896.57 |
405,849,630.44 |
602,271,587.44 |
821,889,125.89 |
| 负债及所有者权益总计 |
329,042,960.08 |
511,578,982.50 |
662,159,149.55 |
1,057,591,651.31 |
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