南方月月享30天滚动持有债券发起E(020883)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
454,773.25 |
455,807.17 |
498,585.80 |
483,038.03 |
| 存出保证金 |
- |
- |
1,246.97 |
5,946.06 |
| 交易性金融资产 |
93,045,757.56 |
154,060,565.54 |
90,934,472.01 |
172,170,574.08 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
93,045,757.56 |
154,060,565.54 |
90,934,472.01 |
172,170,574.08 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
10,501,150.68 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,001,967.63 |
- |
88,616.15 |
11,966,088.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
106,060,809.60 |
155,023,285.74 |
102,314,213.17 |
185,676,902.87 |
| 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 |
- |
21,802,581.18 |
12,602,916.38 |
35,001,893.16 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,503,027.94 |
4,901,614.96 |
424,395.09 |
1,731,084.87 |
| 应付管理人报酬 |
17,303.11 |
24,952.64 |
15,561.68 |
36,682.70 |
| 应付托管费 |
4,325.76 |
6,238.18 |
3,890.41 |
9,170.66 |
| 应付销售服务费 |
6,408.06 |
13,810.79 |
11,660.36 |
17,218.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,828.85 |
7,615.24 |
3,788.26 |
13,993.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,804.76 |
184,499.10 |
104,533.66 |
179,828.25 |
| 负债合计 |
1,635,698.48 |
26,941,312.09 |
13,166,745.84 |
36,989,871.15 |
| 所有者权益 |
| 实收基金 |
94,625,923.36 |
118,039,040.26 |
82,381,748.80 |
138,760,210.75 |
| 未分配利润 |
9,799,187.76 |
10,042,933.39 |
6,765,718.53 |
9,926,820.97 |
| 所有者权益合计 |
104,425,111.12 |
128,081,973.65 |
89,147,467.33 |
148,687,031.72 |
| 负债及所有者权益总计 |
106,060,809.60 |
155,023,285.74 |
102,314,213.17 |
185,676,902.87 |
微信公众号
证券之星APP
基本资料
