南方臻利3个月定开债券发起A(011910)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 |
88,710,620.73 |
150,621,324.74 |
15,016,443.91 |
6,536,102.71 |
| 存出保证金 |
240,487.36 |
175,692.33 |
69,303.44 |
42,041.71 |
| 交易性金融资产 |
6,272,338,219.24 |
4,788,884,168.08 |
3,262,008,275.01 |
1,044,318,612.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,272,338,219.24 |
4,788,884,168.08 |
3,262,008,275.01 |
1,044,318,612.88 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
186,010,602.35 |
217,018,089.87 |
135,030,575.34 |
280,252,793.54 |
| 应收证券清算款 |
20,762,869.14 |
- |
- |
160,489.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,568,914,463.75 |
5,158,800,068.53 |
3,412,640,811.58 |
1,332,861,878.08 |
| 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 |
1,582,108,608.48 |
1,083,921,616.12 |
- |
311,971,891.84 |
| 应付证券清算款 |
72,337.38 |
156,767.76 |
369,267,868.16 |
1,085,548.95 |
| 应付赎回款 |
- |
1,549.03 |
- |
- |
| 应付管理人报酬 |
1,137,244.74 |
881,157.05 |
621,135.84 |
259,631.85 |
| 应付托管费 |
379,081.58 |
293,719.01 |
207,045.28 |
86,543.95 |
| 应付销售服务费 |
- |
- |
4,919.69 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
178,681.24 |
146,998.03 |
65,212.16 |
15,759.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,566.06 |
93,304.05 |
151,518.91 |
79,214.75 |
| 负债合计 |
1,584,034,519.48 |
1,085,495,111.05 |
370,317,700.04 |
313,498,591.24 |
| 所有者权益 |
| 实收基金 |
4,775,192,597.59 |
3,910,353,147.48 |
2,969,064,784.86 |
1,005,441,215.69 |
| 未分配利润 |
209,687,346.68 |
162,951,810.00 |
73,258,326.68 |
13,922,071.15 |
| 所有者权益合计 |
4,984,879,944.27 |
4,073,304,957.48 |
3,042,323,111.54 |
1,019,363,286.84 |
| 负债及所有者权益总计 |
6,568,914,463.75 |
5,158,800,068.53 |
3,412,640,811.58 |
1,332,861,878.08 |
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