南方升元中短期利率债债券D(023025)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 |
356,017,284.92 |
456,837,604.69 |
1,010,780,138.04 |
960,516,209.25 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
356,017,284.92 |
456,837,604.69 |
1,010,780,138.04 |
960,516,209.25 |
| 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 |
7,618.88 |
12,065.52 |
195,409.74 |
14,251,123.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
356,850,264.52 |
457,796,163.38 |
1,011,597,059.80 |
975,047,764.74 |
| 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 |
76,502,853.09 |
54,002,668.26 |
250,062,357.50 |
188,521,964.06 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
761,356.78 |
431,485.14 |
8,417,821.02 |
14,343,032.07 |
| 应付管理人报酬 |
46,872.53 |
71,919.47 |
141,753.51 |
145,567.32 |
| 应付托管费 |
11,718.13 |
17,979.88 |
35,438.36 |
36,391.84 |
| 应付销售服务费 |
10,089.16 |
24,655.25 |
82,053.89 |
101,157.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
66.66 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,887.65 |
176,395.79 |
118,519.68 |
201,255.46 |
| 负债合计 |
77,433,844.00 |
54,725,103.79 |
258,857,943.96 |
203,349,368.60 |
| 所有者权益 |
| 实收基金 |
250,444,592.84 |
365,114,039.02 |
679,251,263.02 |
696,271,775.92 |
| 未分配利润 |
28,971,827.68 |
37,957,020.57 |
73,487,852.82 |
75,426,620.22 |
| 所有者权益合计 |
279,416,420.52 |
403,071,059.59 |
752,739,115.84 |
771,698,396.14 |
| 负债及所有者权益总计 |
356,850,264.52 |
457,796,163.38 |
1,011,597,059.80 |
975,047,764.74 |
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