南方金添利三年定开债券A(018924)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 |
26,009,071.40 |
23,576,374.02 |
30,729,493.11 |
13,705,245.18 |
| 存出保证金 |
7,693.90 |
7,024,670.50 |
849,840.42 |
10,558.33 |
| 交易性金融资产 |
2,887,376,873.57 |
3,457,420,944.18 |
3,772,221,010.10 |
3,462,711,968.35 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,887,376,873.57 |
3,457,420,944.18 |
3,772,221,010.10 |
3,457,623,883.42 |
| 资产支持证券投资 |
- |
- |
- |
5,088,084.93 |
| 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 |
2,913,965,223.79 |
3,488,377,936.55 |
3,804,356,630.65 |
3,487,921,889.79 |
| 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 |
517,571,086.33 |
1,127,697,663.95 |
1,426,887,130.53 |
1,105,056,118.05 |
| 应付证券清算款 |
8,158.94 |
39,286.80 |
20,897.09 |
11,212,965.62 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
590,214.64 |
1,001,527.15 |
974,220.31 |
999,479.05 |
| 应付托管费 |
196,738.20 |
200,305.46 |
194,844.07 |
199,895.76 |
| 应付销售服务费 |
20,932.11 |
21,332.97 |
20,780.47 |
21,340.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
165,855.69 |
178,496.03 |
252,536.75 |
241,752.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
128,380.01 |
99,594.25 |
158,852.66 |
108,092.30 |
| 负债合计 |
518,681,365.92 |
1,129,238,206.61 |
1,428,509,261.88 |
1,117,839,643.60 |
| 所有者权益 |
| 实收基金 |
2,320,224,190.91 |
2,317,216,836.21 |
2,314,222,906.50 |
2,306,414,137.56 |
| 未分配利润 |
75,059,666.96 |
41,922,893.73 |
61,624,462.27 |
63,668,108.63 |
| 所有者权益合计 |
2,395,283,857.87 |
2,359,139,729.94 |
2,375,847,368.77 |
2,370,082,246.19 |
| 负债及所有者权益总计 |
2,913,965,223.79 |
3,488,377,936.55 |
3,804,356,630.65 |
3,487,921,889.79 |
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