南方佳元6个月持有债券E(020325)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,005,701,510.02 |
764,003,426.35 |
786,174,103.85 |
999,390,720.60 |
| 其中：股票投资 |
128,894,976.08 |
130,049,809.45 |
119,146,153.37 |
133,811,168.24 |
| 债券投资 |
876,806,533.94 |
633,953,616.90 |
667,027,950.48 |
865,579,552.36 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,998,847.07 |
2,400,000.00 |
9,000,000.00 |
| 应收证券清算款 |
- |
- |
- |
1,106,483.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
26,131.56 |
- |
200,623.63 |
- |
| 应收申购款 |
1,055,652.44 |
311,779.55 |
161,579.01 |
1,074,330.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,077,400,218.90 |
785,937,967.86 |
803,737,666.79 |
1,016,797,414.72 |
| 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 |
204,033,536.97 |
115,039,300.84 |
177,947,879.43 |
240,014,129.87 |
| 应付证券清算款 |
78.95 |
146,831.04 |
- |
3,517.72 |
| 应付赎回款 |
1,172,240.28 |
342,925.88 |
6,378,421.00 |
591,703.46 |
| 应付管理人报酬 |
388,608.21 |
310,674.76 |
291,123.11 |
358,219.36 |
| 应付托管费 |
70,656.05 |
56,486.34 |
52,931.46 |
65,130.77 |
| 应付销售服务费 |
82,193.18 |
66,291.36 |
56,299.25 |
61,556.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
27,608.80 |
25,791.59 |
29,104.29 |
36,860.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,396.78 |
280,812.50 |
103,362.06 |
170,522.50 |
| 负债合计 |
205,869,319.22 |
116,269,114.31 |
184,859,120.60 |
241,301,640.86 |
| 所有者权益 |
| 实收基金 |
719,416,240.77 |
573,194,298.71 |
552,404,743.66 |
696,221,747.26 |
| 未分配利润 |
152,114,658.91 |
96,474,554.84 |
66,473,802.53 |
79,274,026.60 |
| 所有者权益合计 |
871,530,899.68 |
669,668,853.55 |
618,878,546.19 |
775,495,773.86 |
| 负债及所有者权益总计 |
1,077,400,218.90 |
785,937,967.86 |
803,737,666.79 |
1,016,797,414.72 |
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