南方利达C(001567)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 |
379,004.76 |
321,337.87 |
150,632.57 |
266,562.54 |
| 存出保证金 |
46,184.77 |
7,200.42 |
8,687.23 |
22,421.42 |
| 交易性金融资产 |
88,591,469.27 |
54,752,579.11 |
61,955,861.55 |
68,779,922.33 |
| 其中：股票投资 |
83,244,281.79 |
16,410,792.19 |
15,795,147.22 |
16,948,617.54 |
| 债券投资 |
5,347,187.48 |
38,341,786.92 |
46,160,714.33 |
51,831,304.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,100,000.00 |
99,958.35 |
600,000.00 |
699,929.73 |
| 应收证券清算款 |
398,715.62 |
179,791.50 |
699,780.62 |
300,140.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,307.25 |
8,276.92 |
22,674.11 |
4,781.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
93,802,293.83 |
55,754,695.24 |
63,791,124.57 |
71,098,197.17 |
| 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 |
- |
1,699,592.77 |
5,200,532.70 |
1,999,866.23 |
| 应付证券清算款 |
264,840.85 |
- |
600,000.00 |
267.54 |
| 应付赎回款 |
237,116.12 |
432,277.10 |
35,355.65 |
321,902.25 |
| 应付管理人报酬 |
64,645.00 |
36,783.80 |
38,104.59 |
46,842.42 |
| 应付托管费 |
16,161.27 |
9,195.96 |
9,526.17 |
11,710.58 |
| 应付销售服务费 |
2,555.27 |
2,022.38 |
1,966.41 |
2,277.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
302.60 |
868.20 |
950.08 |
1,207.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,237.29 |
114,183.57 |
82,449.99 |
109,018.40 |
| 负债合计 |
671,858.40 |
2,294,923.78 |
5,968,885.59 |
2,493,092.56 |
| 所有者权益 |
| 实收基金 |
71,716,089.72 |
38,166,000.33 |
42,536,793.13 |
50,709,194.63 |
| 未分配利润 |
21,414,345.71 |
15,293,771.13 |
15,285,445.85 |
17,895,909.98 |
| 所有者权益合计 |
93,130,435.43 |
53,459,771.46 |
57,822,238.98 |
68,605,104.61 |
| 负债及所有者权益总计 |
93,802,293.83 |
55,754,695.24 |
63,791,124.57 |
71,098,197.17 |
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