南方景元中高等级信用债债券C(019382)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 |
- |
- |
- |
| 存出保证金 |
- |
492.76 |
775.99 |
| 交易性金融资产 |
240,232,790.72 |
557,477,162.61 |
201,898,647.69 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
240,232,790.72 |
557,477,162.61 |
201,898,647.69 |
| 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 |
1,105,170.79 |
3,737,307.87 |
99.60 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
246,498,821.61 |
561,702,711.09 |
202,330,791.34 |
| 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 |
40,013,076.40 |
130,045,668.51 |
18,506,187.33 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
652,183.74 |
7,359,921.07 |
533.78 |
| 应付管理人报酬 |
57,925.86 |
109,736.83 |
41,270.49 |
| 应付托管费 |
19,308.63 |
36,578.95 |
13,756.84 |
| 应付销售服务费 |
4,186.41 |
15,400.49 |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
264.22 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
169,857.89 |
117,162.80 |
160,722.25 |
| 负债合计 |
40,916,538.93 |
137,684,468.65 |
18,722,734.91 |
| 所有者权益 |
| 实收基金 |
179,698,842.89 |
378,147,586.56 |
169,051,715.84 |
| 未分配利润 |
25,883,439.79 |
45,870,655.88 |
14,556,340.59 |
| 所有者权益合计 |
205,582,282.68 |
424,018,242.44 |
183,608,056.43 |
| 负债及所有者权益总计 |
246,498,821.61 |
561,702,711.09 |
202,330,791.34 |
微信公众号
证券之星APP
基本资料
