南方景元中高等级信用债债券D(022736)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
183,184,604.98 |
241,447,914.57 |
240,232,790.72 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
183,184,604.98 |
241,447,914.57 |
240,232,790.72 |
| 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 |
17,189.73 |
6,089,953.94 |
1,105,170.79 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
184,758,507.71 |
247,947,400.01 |
246,498,821.61 |
| 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 |
- |
66,515,672.93 |
40,013,076.40 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
471,641.61 |
685,499.84 |
652,183.74 |
| 应付管理人报酬 |
42,533.78 |
43,653.66 |
57,925.86 |
| 应付托管费 |
7,088.99 |
7,275.59 |
19,308.63 |
| 应付销售服务费 |
800.12 |
1,829.10 |
4,186.41 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
266.79 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
165,873.69 |
100,130.52 |
169,857.89 |
| 负债合计 |
688,204.98 |
67,354,061.64 |
40,916,538.93 |
| 所有者权益 |
| 实收基金 |
160,117,842.79 |
156,624,130.11 |
179,698,842.89 |
| 未分配利润 |
23,952,459.94 |
23,969,208.26 |
25,883,439.79 |
| 所有者权益合计 |
184,070,302.73 |
180,593,338.37 |
205,582,282.68 |
| 负债及所有者权益总计 |
184,758,507.71 |
247,947,400.01 |
246,498,821.61 |
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