南华瑞富一年定开债券发起式(017928)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
1,033,377,667.95 |
1,100,735,094.96 |
1,404,952,439.31 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,033,377,667.95 |
1,100,735,094.96 |
1,404,952,439.31 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
10,000,829.63 |
112,031,166.76 |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,052,236,552.37 |
1,215,328,827.01 |
1,412,354,457.69 |
| 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 |
- |
178,578,628.51 |
387,555,119.80 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
265,502.51 |
254,051.00 |
259,449.97 |
| 应付托管费 |
44,250.44 |
42,341.84 |
43,241.66 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
203,585.57 |
141,089.14 |
226,108.06 |
| 负债合计 |
513,338.52 |
179,016,110.49 |
388,083,919.49 |
| 所有者权益 |
| 实收基金 |
1,009,999,000.00 |
1,009,999,000.00 |
1,009,999,000.00 |
| 未分配利润 |
41,724,213.85 |
26,313,716.52 |
14,271,538.20 |
| 所有者权益合计 |
1,051,723,213.85 |
1,036,312,716.52 |
1,024,270,538.20 |
| 负债及所有者权益总计 |
1,052,236,552.37 |
1,215,328,827.01 |
1,412,354,457.69 |
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