南方稳鑫6个月持有债券C(016417)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 |
6,987,882.96 |
7,358,363.66 |
31,774,893.60 |
4,452,902.82 |
| 存出保证金 |
1,036,859.07 |
3,602,436.08 |
163,030.43 |
73,868.37 |
| 交易性金融资产 |
1,250,523,587.91 |
1,035,898,632.97 |
1,111,606,835.09 |
1,877,718,923.65 |
| 其中：股票投资 |
72,801,930.36 |
66,412,939.76 |
62,782,255.57 |
73,847,525.00 |
| 债券投资 |
1,177,721,657.55 |
969,485,693.21 |
1,048,824,579.52 |
1,803,871,398.65 |
| 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 |
246,320.86 |
- |
37,114,087.06 |
3,640,187.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
159,652.71 |
- |
- |
| 应收申购款 |
13,982,151.59 |
1,247,363.19 |
1,098,305.38 |
1,498,173.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,273,356,856.99 |
1,052,042,534.06 |
1,183,093,095.65 |
1,890,596,730.88 |
| 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 |
199,528,713.91 |
21,004,652.86 |
198,497,466.18 |
478,138,874.46 |
| 应付证券清算款 |
300,355.10 |
2,000,233.43 |
100,593,640.87 |
3,730,713.01 |
| 应付赎回款 |
4,909,586.35 |
1,432,156.68 |
7,794,707.54 |
1,183,976.28 |
| 应付管理人报酬 |
461,458.67 |
411,254.65 |
375,468.90 |
569,586.50 |
| 应付托管费 |
92,291.75 |
82,250.94 |
75,093.80 |
113,917.28 |
| 应付销售服务费 |
11,713.20 |
5,716.34 |
3,958.93 |
7,742.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
36,596.75 |
57,882.28 |
91,620.71 |
27,283.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
257,017.19 |
128,884.18 |
244,187.88 |
344,649.62 |
| 负债合计 |
205,597,732.92 |
25,123,031.36 |
307,676,144.81 |
484,116,743.72 |
| 所有者权益 |
| 实收基金 |
939,104,186.37 |
913,496,616.12 |
793,324,424.91 |
1,307,884,483.52 |
| 未分配利润 |
128,654,937.70 |
113,422,886.58 |
82,092,525.93 |
98,595,503.64 |
| 所有者权益合计 |
1,067,759,124.07 |
1,026,919,502.70 |
875,416,950.84 |
1,406,479,987.16 |
| 负债及所有者权益总计 |
1,273,356,856.99 |
1,052,042,534.06 |
1,183,093,095.65 |
1,890,596,730.88 |
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