南华瑞扬纯债C(005048)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,067,688.84 |
| 结算备付金 |
- |
- |
- |
96,106.04 |
| 存出保证金 |
- |
12,442.40 |
3,329.53 |
3,750.60 |
| 交易性金融资产 |
1,018,500,236.89 |
1,062,995,950.76 |
846,384,987.87 |
822,080,672.71 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,018,500,236.89 |
1,062,995,950.76 |
846,384,987.87 |
822,080,672.71 |
| 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 |
190,765.54 |
449.84 |
1,039.48 |
1,160.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,020,005,325.90 |
1,064,167,499.99 |
848,069,838.31 |
825,249,378.96 |
| 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 |
164,369,042.83 |
225,081,190.23 |
26,006,377.72 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
120,963.07 |
2,918.08 |
19,719.90 |
21,289.71 |
| 应付管理人报酬 |
216,446.60 |
205,727.10 |
208,818.16 |
203,142.51 |
| 应付托管费 |
72,148.86 |
68,575.71 |
69,606.01 |
67,714.19 |
| 应付销售服务费 |
440.65 |
453.24 |
483.55 |
531.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,430.92 |
10,173.24 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,913.33 |
140,807.06 |
216,976.64 |
112,490.90 |
| 负债合计 |
164,973,386.26 |
225,509,844.66 |
26,521,981.98 |
405,168.41 |
| 所有者权益 |
| 实收基金 |
757,319,676.78 |
758,182,026.84 |
757,908,312.14 |
768,584,632.96 |
| 未分配利润 |
97,712,262.86 |
80,475,628.49 |
63,639,544.19 |
56,259,577.59 |
| 所有者权益合计 |
855,031,939.64 |
838,657,655.33 |
821,547,856.33 |
824,844,210.55 |
| 负债及所有者权益总计 |
1,020,005,325.90 |
1,064,167,499.99 |
848,069,838.31 |
825,249,378.96 |
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