南方泰元债券A(007510)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 |
31,636,703.79 |
103,216,578.21 |
215,385,393.96 |
171,923,900.13 |
| 存出保证金 |
344,446.01 |
325,556.27 |
154,637.90 |
153,609.19 |
| 交易性金融资产 |
7,714,545,659.02 |
10,468,808,544.49 |
9,687,315,347.92 |
6,533,916,804.26 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,714,545,659.02 |
10,468,808,544.49 |
9,687,315,347.92 |
6,533,916,804.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
135,834,453.50 |
- |
| 应收证券清算款 |
20,395,234.22 |
- |
857,362.55 |
433,926.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
525,988.69 |
20,000,000.99 |
992.06 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,767,980,970.90 |
10,593,059,815.86 |
10,040,000,374.26 |
6,707,449,702.75 |
| 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 |
740,979,243.84 |
2,637,884,279.51 |
2,626,177,981.94 |
1,612,891,193.73 |
| 应付证券清算款 |
38,396.66 |
10,634,486.57 |
604,814.55 |
- |
| 应付赎回款 |
5,036,659.78 |
1,131.98 |
35,077.16 |
- |
| 应付管理人报酬 |
1,621,996.03 |
2,064,542.57 |
1,617,801.84 |
1,290,828.23 |
| 应付托管费 |
540,665.34 |
688,180.88 |
539,267.27 |
430,276.06 |
| 应付销售服务费 |
245.40 |
104.98 |
21.01 |
0.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
387,103.81 |
504,027.40 |
305,171.11 |
261,510.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
216,681.41 |
166,675.40 |
165,038.08 |
152,166.50 |
| 负债合计 |
748,820,992.27 |
2,651,943,429.29 |
2,629,445,172.96 |
1,615,025,975.26 |
| 所有者权益 |
| 实收基金 |
6,514,427,030.43 |
7,449,078,537.27 |
7,097,159,276.77 |
5,001,271,752.83 |
| 未分配利润 |
504,732,948.20 |
492,037,849.30 |
313,395,924.53 |
91,151,974.66 |
| 所有者权益合计 |
7,019,159,978.63 |
7,941,116,386.57 |
7,410,555,201.30 |
5,092,423,727.49 |
| 负债及所有者权益总计 |
7,767,980,970.90 |
10,593,059,815.86 |
10,040,000,374.26 |
6,707,449,702.75 |
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