南方悦享稳健添利债券C(021747)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
26,082,819.43 |
34,651,712.15 |
34,610,141.84 |
| 存出保证金 |
126,783.27 |
114,641.93 |
167,920.13 |
| 交易性金融资产 |
2,139,993,750.45 |
2,292,145,348.72 |
1,551,895,601.18 |
| 其中:股票投资 |
337,129,293.89 |
318,270,244.22 |
234,073,713.48 |
| 债券投资 |
1,802,864,456.56 |
1,973,875,104.50 |
1,317,821,887.70 |
| 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 |
7,950,153.98 |
6,221,115.69 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
765,614.67 |
- |
1,126,946.82 |
| 应收申购款 |
518,357.80 |
68,372.42 |
149,266.33 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,179,055,900.51 |
2,342,972,616.49 |
1,751,510,026.47 |
| 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 |
446,539,129.26 |
476,490,202.82 |
107,766,011.48 |
| 应付证券清算款 |
3,228,511.22 |
39.47 |
128,906,624.35 |
| 应付赎回款 |
1,252,126.42 |
27,735,540.07 |
40,184,581.86 |
| 应付管理人报酬 |
723,271.95 |
800,802.49 |
724,043.95 |
| 应付托管费 |
144,654.38 |
160,160.49 |
144,808.79 |
| 应付销售服务费 |
107,947.97 |
250,063.47 |
316,657.81 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
74,141.27 |
91,941.62 |
83,830.93 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
206,944.93 |
129,345.64 |
77,336.72 |
| 负债合计 |
452,276,727.40 |
505,658,096.07 |
278,203,895.89 |
| 所有者权益 |
| 实收基金 |
1,650,167,375.33 |
1,768,786,382.33 |
1,465,378,145.11 |
| 未分配利润 |
76,611,797.78 |
68,528,138.09 |
7,927,985.47 |
| 所有者权益合计 |
1,726,779,173.11 |
1,837,314,520.42 |
1,473,306,130.58 |
| 负债及所有者权益总计 |
2,179,055,900.51 |
2,342,972,616.49 |
1,751,510,026.47 |
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