南方兴利半年定开债券发起A(005024)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,827,792.27 |
239,533.27 |
633,351.41 |
14,826,235.24 |
| 存出保证金 |
7,010.51 |
9,688.55 |
41,195.50 |
130,924.99 |
| 交易性金融资产 |
253,133,544.29 |
29,031,953.25 |
23,300,834.12 |
1,596,374,537.45 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
253,133,544.29 |
29,031,953.25 |
23,300,834.12 |
1,596,374,537.45 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
255,492,337.46 |
29,742,600.86 |
24,176,937.09 |
1,612,047,699.07 |
| 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 |
102,912,672.60 |
8,200,000.00 |
3,099,775.57 |
380,114,691.22 |
| 应付证券清算款 |
5,693.94 |
896.32 |
448.87 |
20,546.44 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
38,814.09 |
5,291.98 |
5,313.77 |
301,627.19 |
| 应付托管费 |
6,469.01 |
1,764.01 |
1,771.26 |
100,542.39 |
| 应付销售服务费 |
5,566.22 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,625.01 |
1,403.47 |
542.97 |
17,042.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,548.05 |
1,166.40 |
42,012.25 |
133,612.06 |
| 负债合计 |
103,007,388.92 |
8,210,522.18 |
3,149,864.69 |
380,688,061.56 |
| 所有者权益 |
| 实收基金 |
117,665,995.07 |
16,400,458.85 |
16,400,458.85 |
986,245,471.82 |
| 未分配利润 |
34,818,953.47 |
5,131,619.83 |
4,626,613.55 |
245,114,165.69 |
| 所有者权益合计 |
152,484,948.54 |
21,532,078.68 |
21,027,072.40 |
1,231,359,637.51 |
| 负债及所有者权益总计 |
255,492,337.46 |
29,742,600.86 |
24,176,937.09 |
1,612,047,699.07 |
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