南方通元6个月持有债券C(013258)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 |
1,343,943.46 |
101,106.50 |
8,180,947.33 |
5,888,731.81 |
| 存出保证金 |
35,206.71 |
68,643.86 |
2,707,799.63 |
79,172.24 |
| 交易性金融资产 |
224,055,177.61 |
317,529,739.53 |
498,707,620.99 |
642,307,591.73 |
| 其中：股票投资 |
21,862,144.06 |
31,562,225.77 |
41,067,912.70 |
108,958,821.96 |
| 债券投资 |
202,193,033.55 |
285,967,513.76 |
457,639,708.29 |
533,348,769.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-289.31 |
- |
- |
| 应收证券清算款 |
- |
6,529,038.95 |
595,006.15 |
6,544,702.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
48,810.56 |
- |
45,614.96 |
- |
| 应收申购款 |
- |
399.04 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
232,508,546.51 |
329,042,960.08 |
511,578,982.50 |
662,159,149.55 |
| 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 |
- |
- |
102,524,860.86 |
55,792,724.88 |
| 应付证券清算款 |
6,336,015.84 |
3,631,778.96 |
2.66 |
729,100.54 |
| 应付赎回款 |
2,852,636.83 |
3,256,173.76 |
2,628,223.85 |
2,594,837.12 |
| 应付管理人报酬 |
136,543.75 |
205,720.80 |
236,888.64 |
364,491.69 |
| 应付托管费 |
29,259.37 |
44,083.03 |
50,761.87 |
78,105.37 |
| 应付销售服务费 |
7,658.76 |
8,630.35 |
10,317.23 |
19,580.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,220.69 |
7,009.15 |
9,706.27 |
8,362.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
141,114.02 |
217,667.46 |
268,590.68 |
300,359.36 |
| 负债合计 |
9,504,449.26 |
7,371,063.51 |
105,729,352.06 |
59,887,562.11 |
| 所有者权益 |
| 实收基金 |
219,496,423.38 |
319,206,301.07 |
405,040,589.38 |
615,530,440.37 |
| 未分配利润 |
3,507,673.87 |
2,465,595.50 |
809,041.06 |
-13,258,852.93 |
| 所有者权益合计 |
223,004,097.25 |
321,671,896.57 |
405,849,630.44 |
602,271,587.44 |
| 负债及所有者权益总计 |
232,508,546.51 |
329,042,960.08 |
511,578,982.50 |
662,159,149.55 |
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