南方稳利1年持有期债券C(000720)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 |
8,094,705.28 |
9,191,901.26 |
26,374,298.55 |
11,623,369.34 |
| 存出保证金 |
3,742.31 |
27,483.90 |
19,658.21 |
390.65 |
| 交易性金融资产 |
3,961,022,379.85 |
1,660,038,198.45 |
1,351,730,350.81 |
2,308,983,540.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,961,022,379.85 |
1,660,038,198.45 |
1,351,730,350.81 |
2,308,983,540.81 |
| 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 |
- |
- |
4,084,605.49 |
4,917,867.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19,433,851.12 |
8,180,882.10 |
251,356.57 |
1,750,170.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,989,902,407.14 |
1,679,104,066.54 |
1,383,899,588.71 |
2,329,218,689.64 |
| 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 |
700,120,532.48 |
371,593,491.72 |
354,743,008.93 |
543,673,309.26 |
| 应付证券清算款 |
- |
- |
4,271.19 |
- |
| 应付赎回款 |
1,929,813.15 |
5,928,499.08 |
8,559,689.06 |
6,963,980.53 |
| 应付管理人报酬 |
515,713.07 |
218,314.55 |
347,805.53 |
601,382.38 |
| 应付托管费 |
257,856.56 |
109,157.30 |
86,951.40 |
150,345.60 |
| 应付销售服务费 |
613,750.98 |
94,680.73 |
30,337.99 |
60,035.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
119,860.51 |
73,224.86 |
76,804.39 |
72,922.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,920.80 |
42,070.10 |
66,808.36 |
44,418.93 |
| 负债合计 |
703,659,447.55 |
378,059,438.34 |
363,915,676.85 |
551,566,394.16 |
| 所有者权益 |
| 实收基金 |
2,820,112,397.48 |
1,116,955,580.84 |
873,592,217.73 |
1,536,272,761.29 |
| 未分配利润 |
466,130,562.11 |
184,089,047.36 |
146,391,694.13 |
241,379,534.19 |
| 所有者权益合计 |
3,286,242,959.59 |
1,301,044,628.20 |
1,019,983,911.86 |
1,777,652,295.48 |
| 负债及所有者权益总计 |
3,989,902,407.14 |
1,679,104,066.54 |
1,383,899,588.71 |
2,329,218,689.64 |
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