南方金添利三年定开债券A(018924)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
30,729,493.11 |
13,705,245.18 |
5,889,610.51 |
| 存出保证金 |
849,840.42 |
10,558.33 |
2,528,314.69 |
| 交易性金融资产 |
3,772,221,010.10 |
3,462,711,968.35 |
2,131,943,975.13 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
3,772,221,010.10 |
3,457,623,883.42 |
2,126,898,334.03 |
| 资产支持证券投资 |
- |
5,088,084.93 |
5,045,641.10 |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
181,020,088.82 |
| 应收证券清算款 |
- |
- |
20,720,000.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,804,356,630.65 |
3,487,921,889.79 |
2,342,247,194.07 |
| 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 |
1,426,887,130.53 |
1,105,056,118.05 |
10,200,000.00 |
| 应付证券清算款 |
20,897.09 |
11,212,965.62 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
974,220.31 |
999,479.05 |
953,890.52 |
| 应付托管费 |
194,844.07 |
199,895.76 |
190,778.10 |
| 应付销售服务费 |
20,780.47 |
21,340.81 |
20,410.32 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
252,536.75 |
241,752.01 |
178,466.57 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
158,852.66 |
108,092.30 |
131,450.46 |
| 负债合计 |
1,428,509,261.88 |
1,117,839,643.60 |
11,674,995.97 |
| 所有者权益 |
| 实收基金 |
2,314,222,906.50 |
2,306,414,137.56 |
2,304,099,504.95 |
| 未分配利润 |
61,624,462.27 |
63,668,108.63 |
26,472,693.15 |
| 所有者权益合计 |
2,375,847,368.77 |
2,370,082,246.19 |
2,330,572,198.10 |
| 负债及所有者权益总计 |
3,804,356,630.65 |
3,487,921,889.79 |
2,342,247,194.07 |
微信公众号
证券之星APP
基本资料
