南方恒泽18个月封闭式债券C(017808)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
578,285.75 |
| 结算备付金 |
19,095,750.13 |
24,311,274.20 |
16,230,396.78 |
| 存出保证金 |
- |
3,051.65 |
125,369.61 |
| 交易性金融资产 |
1,340,576,225.59 |
2,215,445,538.91 |
2,097,860,016.61 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,340,576,225.59 |
2,215,445,538.91 |
2,097,860,016.61 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
50,977,950.19 |
| 应收证券清算款 |
- |
221,199.23 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
4,369,193,057.89 |
5,778,575,329.30 |
5,729,104,332.21 |
| 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 |
58,000,000.00 |
1,465,997,319.65 |
1,444,353,826.05 |
| 应付证券清算款 |
11,646.00 |
- |
145,078.32 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
1,058,584.03 |
1,096,225.29 |
1,054,543.80 |
| 应付托管费 |
176,430.67 |
182,704.22 |
175,757.29 |
| 应付销售服务费 |
50,533.29 |
52,331.17 |
50,388.80 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
158,005.83 |
126,828.03 |
169,393.53 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
139,489.90 |
189,502.25 |
103,468.80 |
| 负债合计 |
59,594,689.72 |
1,467,644,910.61 |
1,446,052,456.59 |
| 所有者权益 |
| 实收基金 |
4,247,194,249.00 |
4,247,194,249.00 |
4,247,194,249.00 |
| 未分配利润 |
62,404,119.17 |
63,736,169.69 |
35,857,626.62 |
| 所有者权益合计 |
4,309,598,368.17 |
4,310,930,418.69 |
4,283,051,875.62 |
| 负债及所有者权益总计 |
4,369,193,057.89 |
5,778,575,329.30 |
5,729,104,332.21 |
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