南华瑞泽债券A(008345)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 |
850,095.84 |
8,628,620.08 |
164,046.76 |
6,701,004.42 |
| 存出保证金 |
202,236.40 |
313,170.23 |
85,690.74 |
234,035.57 |
| 交易性金融资产 |
533,134,622.84 |
1,270,297,547.49 |
987,748,952.75 |
1,181,350,555.49 |
| 其中：股票投资 |
70,505,462.50 |
102,524,402.27 |
186,596,984.93 |
201,096,847.20 |
| 债券投资 |
462,629,160.34 |
1,167,773,145.22 |
801,151,967.82 |
980,253,708.29 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
149,995,913.84 |
- |
- |
| 应收证券清算款 |
799,432.38 |
109,564,266.64 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,338,753.66 |
59.96 |
10.00 |
240.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
542,753,883.45 |
1,549,924,845.58 |
993,930,016.80 |
1,191,451,303.07 |
| 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 |
- |
- |
10,003,112.10 |
141,243,342.36 |
| 应付证券清算款 |
- |
102,866,150.59 |
- |
- |
| 应付赎回款 |
726,023.90 |
16,268.29 |
825.59 |
- |
| 应付管理人报酬 |
127,149.22 |
365,308.34 |
244,111.75 |
262,725.44 |
| 应付托管费 |
42,383.06 |
121,769.44 |
81,370.58 |
87,575.16 |
| 应付销售服务费 |
28,001.62 |
39,304.83 |
82.34 |
81.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,164.31 |
38,831.40 |
7,944.42 |
9,225.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
173,907.94 |
635,759.32 |
495,208.14 |
687,352.12 |
| 负债合计 |
1,107,630.05 |
104,083,392.21 |
10,832,654.92 |
142,290,302.46 |
| 所有者权益 |
| 实收基金 |
519,741,451.07 |
1,470,115,273.95 |
1,028,909,060.27 |
1,097,641,762.90 |
| 未分配利润 |
21,904,802.33 |
-24,273,820.58 |
-45,811,698.39 |
-48,480,762.29 |
| 所有者权益合计 |
541,646,253.40 |
1,445,841,453.37 |
983,097,361.88 |
1,049,161,000.61 |
| 负债及所有者权益总计 |
542,753,883.45 |
1,549,924,845.58 |
993,930,016.80 |
1,191,451,303.07 |
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