南方ESG纯债债券发起A(017053)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 |
207,311.01 |
1,081,437.28 |
56,797.47 |
| 存出保证金 |
46,691.57 |
47,588.70 |
52,261.29 |
| 交易性金融资产 |
214,506,997.81 |
537,254,662.13 |
213,097,690.56 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
214,506,997.81 |
537,254,662.13 |
213,097,690.56 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,125.14 |
79,350.54 |
8,992.81 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
214,838,986.00 |
538,890,527.97 |
213,748,369.55 |
| 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 |
60,006,959.98 |
146,043,415.31 |
50,061,335.50 |
| 应付证券清算款 |
- |
115,570.78 |
- |
| 应付赎回款 |
9,118.28 |
477,916.78 |
101.09 |
| 应付管理人报酬 |
45,710.42 |
96,335.53 |
95,277.72 |
| 应付托管费 |
15,236.79 |
32,111.86 |
31,759.24 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
206,358.00 |
128,628.24 |
115,153.50 |
| 负债合计 |
60,283,383.47 |
146,893,978.50 |
50,303,627.05 |
| 所有者权益 |
| 实收基金 |
145,336,073.63 |
376,824,588.84 |
161,618,437.57 |
| 未分配利润 |
9,219,528.90 |
15,171,960.63 |
1,826,304.93 |
| 所有者权益合计 |
154,555,602.53 |
391,996,549.47 |
163,444,742.50 |
| 负债及所有者权益总计 |
214,838,986.00 |
538,890,527.97 |
213,748,369.55 |
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