南方旺元60天滚动持有中短债E(016967)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 |
31,639.32 |
31,433.57 |
31,225.79 |
31,021.27 |
| 存出保证金 |
- |
3,685.41 |
1,437.17 |
- |
| 交易性金融资产 |
430,652,323.81 |
481,923,022.52 |
635,343,668.46 |
923,423,693.50 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
430,652,323.81 |
481,923,022.52 |
635,343,668.46 |
923,423,693.50 |
| 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 |
535,565.41 |
268,287.11 |
51,094.41 |
726,887.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
431,904,751.29 |
482,578,954.33 |
636,283,303.46 |
925,026,070.94 |
| 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 |
16,001,238.52 |
78,016,678.00 |
- |
183,047,843.50 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,348,842.96 |
123,060.66 |
452,332.36 |
2,028,849.23 |
| 应付管理人报酬 |
68,058.27 |
86,281.32 |
131,531.27 |
157,841.67 |
| 应付托管费 |
17,014.55 |
17,256.27 |
26,306.23 |
31,568.36 |
| 应付销售服务费 |
2,732.09 |
3,007.73 |
3,547.17 |
4,045.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,391.37 |
22,045.43 |
26,416.98 |
31,853.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,351.51 |
73,038.20 |
110,450.11 |
76,502.00 |
| 负债合计 |
17,549,629.27 |
78,341,367.61 |
750,584.12 |
185,378,503.43 |
| 所有者权益 |
| 实收基金 |
371,180,234.05 |
366,105,546.58 |
580,362,699.26 |
674,453,781.73 |
| 未分配利润 |
43,174,887.97 |
38,132,040.14 |
55,170,020.08 |
65,193,785.78 |
| 所有者权益合计 |
414,355,122.02 |
404,237,586.72 |
635,532,719.34 |
739,647,567.51 |
| 负债及所有者权益总计 |
431,904,751.29 |
482,578,954.33 |
636,283,303.46 |
925,026,070.94 |
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