南方乐元中短期利率债债券E(020300)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 |
136,879.32 |
- |
- |
| 存出保证金 |
77,651.09 |
- |
- |
| 交易性金融资产 |
3,093,520,550.82 |
4,501,439,286.18 |
1,552,052,097.64 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
3,093,520,550.82 |
4,501,439,286.18 |
1,552,052,097.64 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
49,009,311.40 |
| 应收证券清算款 |
- |
- |
135,340,843.29 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,413,283.74 |
118,897.25 |
6,698.80 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,140,171,393.38 |
4,507,874,102.09 |
1,740,055,040.70 |
| 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 |
509,430,397.83 |
896,287,306.50 |
- |
| 应付证券清算款 |
87,836,054.03 |
- |
- |
| 应付赎回款 |
8,412,938.86 |
483.80 |
33.96 |
| 应付管理人报酬 |
632,182.13 |
922,999.55 |
370,078.63 |
| 应付托管费 |
105,363.67 |
153,833.27 |
61,679.79 |
| 应付销售服务费 |
168,877.55 |
266.21 |
16.15 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
292,001.98 |
215,865.41 |
251,918.83 |
| 负债合计 |
606,877,816.05 |
897,580,754.74 |
683,727.36 |
| 所有者权益 |
| 实收基金 |
2,378,869,333.92 |
3,495,267,999.01 |
1,642,526,529.94 |
| 未分配利润 |
154,424,243.41 |
115,025,348.34 |
96,844,783.40 |
| 所有者权益合计 |
2,533,293,577.33 |
3,610,293,347.35 |
1,739,371,313.34 |
| 负债及所有者权益总计 |
3,140,171,393.38 |
4,507,874,102.09 |
1,740,055,040.70 |
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