南方稳福120天持有债券E(022589)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 |
6,103,195.21 |
3,643,204.90 |
8,185,807.28 |
| 存出保证金 |
1,004.91 |
19,565.18 |
264,939.57 |
| 交易性金融资产 |
105,486,346.29 |
137,209,818.89 |
297,679,203.79 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
105,486,346.29 |
137,209,818.89 |
297,679,203.79 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
15,002,732.10 |
- |
- |
| 应收证券清算款 |
- |
329,111.00 |
13,012,119.81 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
650,785.02 |
109.68 |
199.92 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
130,898,427.95 |
141,368,541.72 |
319,339,431.40 |
| 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 |
- |
10,230,000.00 |
4,299,877.51 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
584,205.41 |
504,652.23 |
7,043,931.56 |
| 应付管理人报酬 |
20,925.22 |
22,551.68 |
60,382.27 |
| 应付托管费 |
5,231.31 |
5,637.95 |
15,095.56 |
| 应付销售服务费 |
4,531.02 |
1,234.82 |
1,414.56 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,297.30 |
1,349.05 |
2,764.77 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
157,213.00 |
89,300.26 |
54,099.00 |
| 负债合计 |
773,403.26 |
10,854,725.99 |
11,477,565.23 |
| 所有者权益 |
| 实收基金 |
124,905,520.66 |
127,363,782.64 |
301,708,324.90 |
| 未分配利润 |
5,219,504.03 |
3,150,033.09 |
6,153,541.27 |
| 所有者权益合计 |
130,125,024.69 |
130,513,815.73 |
307,861,866.17 |
| 负债及所有者权益总计 |
130,898,427.95 |
141,368,541.72 |
319,339,431.40 |
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