南方稳利1年持有期债券A(000086)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
26,374,298.55 |
11,623,369.34 |
1,082,532.47 |
416,932.89 |
| 存出保证金 |
19,658.21 |
390.65 |
- |
711,900.00 |
| 交易性金融资产 |
1,351,730,350.81 |
2,308,983,540.81 |
2,179,576,680.96 |
301,282,275.19 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,351,730,350.81 |
2,308,983,540.81 |
2,179,576,680.96 |
301,282,275.19 |
| 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 |
4,084,605.49 |
4,917,867.96 |
10,382,086.07 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
251,356.57 |
1,750,170.99 |
5,756,498.23 |
12,992,180.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,383,899,588.71 |
2,329,218,689.64 |
2,200,841,406.43 |
316,344,866.38 |
| 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 |
354,743,008.93 |
543,673,309.26 |
516,171,519.58 |
44,016,762.72 |
| 应付证券清算款 |
4,271.19 |
- |
- |
- |
| 应付赎回款 |
8,559,689.06 |
6,963,980.53 |
116,437.57 |
371,612.28 |
| 应付管理人报酬 |
347,805.53 |
601,382.38 |
538,217.43 |
68,461.87 |
| 应付托管费 |
86,951.40 |
150,345.60 |
134,554.37 |
17,115.46 |
| 应付销售服务费 |
30,337.99 |
60,035.39 |
48,430.34 |
3,665.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
76,804.39 |
72,922.07 |
66,902.06 |
9,569.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
66,808.36 |
44,418.93 |
69,247.57 |
-21,269.73 |
| 负债合计 |
363,915,676.85 |
551,566,394.16 |
517,145,308.92 |
44,465,916.68 |
| 所有者权益 |
| 实收基金 |
873,592,217.73 |
1,536,272,761.29 |
1,481,781,260.83 |
244,491,476.01 |
| 未分配利润 |
146,391,694.13 |
241,379,534.19 |
201,914,836.68 |
27,387,473.69 |
| 所有者权益合计 |
1,019,983,911.86 |
1,777,652,295.48 |
1,683,696,097.51 |
271,878,949.70 |
| 负债及所有者权益总计 |
1,383,899,588.71 |
2,329,218,689.64 |
2,200,841,406.43 |
316,344,866.38 |
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