南方稳信180天持有债券A(022034)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
30,412,184.74 |
10,839,113.55 |
9,003,653.49 |
| 存出保证金 |
1,724.64 |
16,102.08 |
20,382.08 |
| 交易性金融资产 |
2,306,112,330.09 |
339,588,361.34 |
369,854,199.11 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,306,112,330.09 |
339,588,361.34 |
369,854,199.11 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
206,580,300.48 |
29,009,187.64 |
72,030,161.57 |
| 应收证券清算款 |
- |
- |
1,096,990.76 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
23,160,886.80 |
2,920,235.01 |
2,100.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,567,799,086.70 |
413,847,809.29 |
452,514,136.96 |
| 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 |
- |
- |
109,892,392.07 |
| 应付证券清算款 |
- |
34,109,892.39 |
1,212,206.62 |
| 应付赎回款 |
6,217,049.22 |
41,719.61 |
- |
| 应付管理人报酬 |
371,263.58 |
54,983.68 |
57,489.81 |
| 应付托管费 |
92,815.91 |
13,745.93 |
14,372.46 |
| 应付销售服务费 |
332,634.74 |
42,510.51 |
48,126.89 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
66,282.17 |
8,206.81 |
24,370.88 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
224,015.50 |
112,042.56 |
73,371.25 |
| 负债合计 |
7,304,061.12 |
34,383,101.49 |
111,322,329.98 |
| 所有者权益 |
| 实收基金 |
2,458,483,326.34 |
368,271,457.34 |
336,283,457.91 |
| 未分配利润 |
102,011,699.24 |
11,193,250.46 |
4,908,349.07 |
| 所有者权益合计 |
2,560,495,025.58 |
379,464,707.80 |
341,191,806.98 |
| 负债及所有者权益总计 |
2,567,799,086.70 |
413,847,809.29 |
452,514,136.96 |
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