南方骏元中短期利率债债券C(023046)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 |
631.35 |
- |
- |
| 交易性金融资产 |
1,741,890,267.29 |
2,992,098,190.48 |
3,263,314,498.07 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,741,890,267.29 |
2,992,098,190.48 |
3,263,314,498.07 |
| 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 |
89.92 |
201,258.20 |
700,034.12 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,742,971,221.02 |
2,993,705,789.11 |
3,265,471,213.13 |
| 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 |
377,522,575.33 |
524,530,895.21 |
13,501,527.21 |
| 应付证券清算款 |
- |
10,408,454.13 |
- |
| 应付赎回款 |
25,339.47 |
142,130.42 |
95,027.90 |
| 应付管理人报酬 |
383,417.28 |
660,470.42 |
770,845.97 |
| 应付托管费 |
63,902.90 |
110,078.42 |
128,474.34 |
| 应付销售服务费 |
9.70 |
9.56 |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
609.91 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
247,635.82 |
139,163.37 |
247,210.17 |
| 负债合计 |
378,243,490.41 |
535,991,201.53 |
14,743,085.59 |
| 所有者权益 |
| 实收基金 |
1,301,550,788.94 |
2,350,381,399.64 |
3,114,532,711.37 |
| 未分配利润 |
63,176,941.67 |
107,333,187.94 |
136,195,416.17 |
| 所有者权益合计 |
1,364,727,730.61 |
2,457,714,587.58 |
3,250,728,127.54 |
| 负债及所有者权益总计 |
1,742,971,221.02 |
2,993,705,789.11 |
3,265,471,213.13 |
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