南方晨利一年定开债券发起(014290)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,281,881,282.62 |
1,192,192,902.01 |
1,278,414,757.81 |
1,118,911,162.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,281,881,282.62 |
1,192,192,902.01 |
1,278,414,757.81 |
1,118,911,162.20 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,282,284,362.41 |
1,192,551,671.43 |
1,279,099,360.86 |
1,119,490,106.23 |
| 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 |
205,052,638.30 |
104,512,306.57 |
224,570,048.19 |
90,034,411.28 |
| 应付证券清算款 |
10,400,344.13 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
263,693.31 |
274,546.33 |
258,428.90 |
260,957.15 |
| 应付托管费 |
87,897.77 |
91,515.47 |
86,142.96 |
86,985.69 |
| 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 |
109,836.81 |
199,486.75 |
106,774.91 |
204,400.30 |
| 负债合计 |
215,914,410.32 |
105,077,855.12 |
225,021,394.96 |
90,586,754.42 |
| 所有者权益 |
| 实收基金 |
1,014,886,987.09 |
1,014,886,987.09 |
1,010,110,111.79 |
1,010,110,111.79 |
| 未分配利润 |
51,482,965.00 |
72,586,829.22 |
43,967,854.11 |
18,793,240.02 |
| 所有者权益合计 |
1,066,369,952.09 |
1,087,473,816.31 |
1,054,077,965.90 |
1,028,903,351.81 |
| 负债及所有者权益总计 |
1,282,284,362.41 |
1,192,551,671.43 |
1,279,099,360.86 |
1,119,490,106.23 |
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