南方亚洲美元收益债券(QDII)C(美元现汇)(002403)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
175,761,320.53 |
132,886,977.47 |
56,132,790.62 |
69,349,522.81 |
| 交易性金融资产 |
8,823,761,710.21 |
6,838,574,299.22 |
4,858,664,166.66 |
4,469,530,067.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,823,761,710.21 |
6,838,574,299.22 |
4,858,664,166.66 |
4,469,530,067.47 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
3,415,254.18 |
- |
11,453,940.18 |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
29,778,375.32 |
- |
1,055,257.12 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19,449,510.41 |
26,169,601.45 |
28,182,354.38 |
5,218,187.07 |
| 其他资产 |
- |
71,586,000.00 |
- |
- |
| 资产总计 |
9,795,623,710.75 |
8,548,393,176.60 |
5,056,441,029.38 |
4,775,342,024.86 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
596,876.51 |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
799,694,677.29 |
- |
171,495,119.01 |
| 应付赎回款 |
602,308,977.23 |
96,462,972.38 |
26,648,871.73 |
27,811,036.82 |
| 应付管理人报酬 |
3,997,310.27 |
2,552,303.05 |
2,148,908.71 |
1,884,590.47 |
| 应付托管费 |
1,199,193.09 |
765,690.90 |
644,672.59 |
565,377.16 |
| 应付销售服务费 |
875,307.37 |
348,280.13 |
335,405.09 |
301,957.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,076,760.16 |
801,874.67 |
593,517.37 |
530,242.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
449,005.48 |
158,857.38 |
216,043.45 |
122,572.46 |
| 负债合计 |
609,906,553.60 |
900,784,655.80 |
31,184,295.45 |
202,710,895.09 |
| 所有者权益 |
| 实收基金 |
8,829,250,676.20 |
7,427,405,986.73 |
5,027,024,038.33 |
4,663,940,633.48 |
| 未分配利润 |
356,466,480.95 |
220,202,534.07 |
-1,767,304.40 |
-91,309,503.71 |
| 所有者权益合计 |
9,185,717,157.15 |
7,647,608,520.80 |
5,025,256,733.93 |
4,572,631,129.77 |
| 负债及所有者权益总计 |
9,795,623,710.75 |
8,548,393,176.60 |
5,056,441,029.38 |
4,775,342,024.86 |
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