南方中证同业存单AAA指数7天持有(014430)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
99,897,564.98 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
8,674.83 |
23,838.16 |
3,248.62 |
7,955.13 |
| 交易性金融资产 |
3,984,815,984.80 |
3,639,334,252.78 |
5,063,949,153.38 |
9,873,912,562.58 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,984,815,984.80 |
3,639,334,252.78 |
5,063,949,153.38 |
9,873,912,562.58 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
199,515,931.42 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
83,969,340.47 |
46,911,117.89 |
7,398,360.00 |
315,661,394.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,069,231,941.46 |
3,686,650,696.85 |
5,471,575,165.86 |
10,289,479,477.02 |
| 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 |
384,328,678.46 |
394,084,246.58 |
832,092,386.71 |
2,511,017,967.80 |
| 应付证券清算款 |
- |
- |
- |
245,442,030.48 |
| 应付赎回款 |
605,702.22 |
76,231.19 |
24,251.76 |
165,661.20 |
| 应付管理人报酬 |
585,680.10 |
529,710.97 |
676,352.43 |
1,155,891.17 |
| 应付托管费 |
146,420.06 |
132,427.75 |
169,088.13 |
288,972.78 |
| 应付销售服务费 |
585,680.10 |
529,710.97 |
676,352.43 |
1,155,891.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,309.00 |
15,212.33 |
950.63 |
39,636.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
163,256.55 |
208,445.86 |
235,055.83 |
349,684.36 |
| 负债合计 |
386,427,726.49 |
395,575,985.65 |
833,874,437.92 |
2,759,615,735.01 |
| 所有者权益 |
| 实收基金 |
3,436,465,719.57 |
3,103,721,574.94 |
4,428,107,240.40 |
7,257,767,608.64 |
| 未分配利润 |
246,338,495.40 |
187,353,136.26 |
209,593,487.54 |
272,096,133.37 |
| 所有者权益合计 |
3,682,804,214.97 |
3,291,074,711.20 |
4,637,700,727.94 |
7,529,863,742.01 |
| 负债及所有者权益总计 |
4,069,231,941.46 |
3,686,650,696.85 |
5,471,575,165.86 |
10,289,479,477.02 |
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