南方利鑫C(001503)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 |
1,297,032.82 |
240,399.16 |
293,667.94 |
803,905.56 |
| 存出保证金 |
101,925.01 |
1,527.53 |
11,748.33 |
10,658.14 |
| 交易性金融资产 |
150,359,058.38 |
63,384,996.14 |
60,194,560.12 |
113,603,283.58 |
| 其中：股票投资 |
131,664,610.06 |
4,956,582.46 |
6,144,499.19 |
14,351,033.51 |
| 债券投资 |
18,694,448.32 |
58,428,413.68 |
54,050,060.93 |
99,252,250.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,000,000.00 |
4,599,103.71 |
200,000.00 |
400,000.00 |
| 应收证券清算款 |
153,934.62 |
85,948.38 |
1,805,666.98 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
214,145.00 |
543.01 |
5,333.38 |
6,335.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
160,914,085.56 |
68,518,678.76 |
62,826,296.18 |
116,330,752.07 |
| 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 |
- |
14,501,596.98 |
7,800,000.00 |
19,001,107.32 |
| 应付证券清算款 |
85,163.84 |
52,197.35 |
1,700,854.69 |
526,568.13 |
| 应付赎回款 |
103,627.99 |
37,438.53 |
188,310.21 |
54,029.81 |
| 应付管理人报酬 |
60,036.43 |
27,756.07 |
26,285.08 |
49,489.19 |
| 应付托管费 |
10,006.09 |
4,626.01 |
4,380.85 |
8,248.19 |
| 应付销售服务费 |
1,435.18 |
148.32 |
253.79 |
1,460.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
649.35 |
2,301.58 |
4,730.24 |
6,737.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,783.89 |
73,002.05 |
78,842.95 |
146,157.50 |
| 负债合计 |
413,702.77 |
14,699,066.89 |
9,803,657.81 |
19,793,798.29 |
| 所有者权益 |
| 实收基金 |
75,577,601.48 |
34,131,096.51 |
34,471,372.36 |
62,893,111.83 |
| 未分配利润 |
84,922,781.31 |
19,688,515.36 |
18,551,266.01 |
33,643,841.95 |
| 所有者权益合计 |
160,500,382.79 |
53,819,611.87 |
53,022,638.37 |
96,536,953.78 |
| 负债及所有者权益总计 |
160,914,085.56 |
68,518,678.76 |
62,826,296.18 |
116,330,752.07 |
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