南方中债0-5年中高等级江苏省城投类债券指数A(008626)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 |
354,701.52 |
- |
- |
- |
| 存出保证金 |
22,077.29 |
8,313.06 |
- |
3,137.80 |
| 交易性金融资产 |
2,968,667,337.07 |
440,960,891.74 |
423,279,282.21 |
588,877,602.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,968,667,337.07 |
440,960,891.74 |
423,279,282.21 |
588,877,602.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
65,004,261.85 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,758.79 |
293,041.60 |
89,400.91 |
31,369.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,043,740,183.35 |
441,684,536.49 |
423,773,215.57 |
589,290,818.19 |
| 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 |
653,630,510.61 |
86,218,444.70 |
18,005,875.80 |
23,409,005.86 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
141,272.05 |
576,648.86 |
198,142.03 |
21,852.75 |
| 应付管理人报酬 |
306,544.79 |
40,182.17 |
53,908.49 |
69,421.19 |
| 应付托管费 |
102,181.57 |
13,394.08 |
17,969.49 |
23,140.40 |
| 应付销售服务费 |
3,354.40 |
1,875.64 |
916.62 |
226.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
160,447.06 |
21,098.11 |
39,679.26 |
55,847.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
277,217.44 |
114,183.19 |
219,776.10 |
136,214.00 |
| 负债合计 |
654,621,527.92 |
86,985,826.75 |
18,536,267.79 |
23,715,708.03 |
| 所有者权益 |
| 实收基金 |
2,126,218,454.33 |
313,857,088.17 |
364,797,809.18 |
515,713,745.19 |
| 未分配利润 |
262,900,201.10 |
40,841,621.57 |
40,439,138.60 |
49,861,364.97 |
| 所有者权益合计 |
2,389,118,655.43 |
354,698,709.74 |
405,236,947.78 |
565,575,110.16 |
| 负债及所有者权益总计 |
3,043,740,183.35 |
441,684,536.49 |
423,773,215.57 |
589,290,818.19 |
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