南华瑞扬纯债C(005048)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 |
- |
15,902.33 |
- |
12,442.40 |
| 交易性金融资产 |
1,665,704,739.55 |
992,003,570.55 |
1,018,500,236.89 |
1,062,995,950.76 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,665,704,739.55 |
992,003,570.55 |
1,018,500,236.89 |
1,062,995,950.76 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9.99 |
1,849,998,000.00 |
190,765.54 |
449.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,667,468,426.21 |
2,932,387,159.26 |
1,020,005,325.90 |
1,064,167,499.99 |
| 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 |
308,023,683.35 |
224,027,764.37 |
164,369,042.83 |
225,081,190.23 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
38,278.42 |
2,219.11 |
120,963.07 |
2,918.08 |
| 应付管理人报酬 |
345,896.71 |
211,371.68 |
216,446.60 |
205,727.10 |
| 应付托管费 |
115,298.92 |
70,457.23 |
72,148.86 |
68,575.71 |
| 应付销售服务费 |
264.57 |
303.31 |
440.65 |
453.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,996.91 |
- |
6,430.92 |
10,173.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
216,157.46 |
223,115.59 |
187,913.33 |
140,807.06 |
| 负债合计 |
308,744,576.34 |
224,535,231.29 |
164,973,386.26 |
225,509,844.66 |
| 所有者权益 |
| 实收基金 |
1,195,045,715.92 |
2,387,612,553.05 |
757,319,676.78 |
758,182,026.84 |
| 未分配利润 |
163,678,133.95 |
320,239,374.92 |
97,712,262.86 |
80,475,628.49 |
| 所有者权益合计 |
1,358,723,849.87 |
2,707,851,927.97 |
855,031,939.64 |
838,657,655.33 |
| 负债及所有者权益总计 |
1,667,468,426.21 |
2,932,387,159.26 |
1,020,005,325.90 |
1,064,167,499.99 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
