南方通元6个月持有债券C(013258)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 |
1,040,695.35 |
115,587.75 |
1,343,943.46 |
101,106.50 |
| 存出保证金 |
7,177.57 |
10,658.95 |
35,206.71 |
68,643.86 |
| 交易性金融资产 |
134,494,338.55 |
157,040,072.62 |
224,055,177.61 |
317,529,739.53 |
| 其中：股票投资 |
10,029,818.25 |
12,468,053.45 |
21,862,144.06 |
31,562,225.77 |
| 债券投资 |
124,464,520.30 |
144,572,019.17 |
202,193,033.55 |
285,967,513.76 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-289.31 |
| 应收证券清算款 |
- |
914,554.50 |
- |
6,529,038.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
48,810.56 |
- |
| 应收申购款 |
219.98 |
- |
- |
399.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
137,993,278.29 |
162,440,380.85 |
232,508,546.51 |
329,042,960.08 |
| 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 |
18,003,757.05 |
- |
- |
- |
| 应付证券清算款 |
455.88 |
- |
6,336,015.84 |
3,631,778.96 |
| 应付赎回款 |
103,607.29 |
2,818,761.13 |
2,852,636.83 |
3,256,173.76 |
| 应付管理人报酬 |
70,840.85 |
94,824.80 |
136,543.75 |
205,720.80 |
| 应付托管费 |
15,180.18 |
20,319.60 |
29,259.37 |
44,083.03 |
| 应付销售服务费 |
2,129.91 |
3,984.59 |
7,658.76 |
8,630.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,473.98 |
2,706.68 |
1,220.69 |
7,009.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,316.25 |
189,435.48 |
141,114.02 |
217,667.46 |
| 负债合计 |
18,303,761.39 |
3,130,032.28 |
9,504,449.26 |
7,371,063.51 |
| 所有者权益 |
| 实收基金 |
114,860,147.14 |
155,032,233.23 |
219,496,423.38 |
319,206,301.07 |
| 未分配利润 |
4,829,369.76 |
4,278,115.34 |
3,507,673.87 |
2,465,595.50 |
| 所有者权益合计 |
119,689,516.90 |
159,310,348.57 |
223,004,097.25 |
321,671,896.57 |
| 负债及所有者权益总计 |
137,993,278.29 |
162,440,380.85 |
232,508,546.51 |
329,042,960.08 |
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