南方ESG纯债债券发起C(023139)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 |
687.46 |
163,473.26 |
1,353,840.80 |
| 存出保证金 |
9,929.22 |
13,172.30 |
45,081.30 |
| 交易性金融资产 |
257,564,335.61 |
289,372,756.44 |
167,409,497.50 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
257,564,335.61 |
289,372,756.44 |
167,409,497.50 |
| 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 |
- |
4,222.28 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
225.90 |
25,000,199.92 |
154.87 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
258,168,803.77 |
314,758,998.29 |
169,311,092.66 |
| 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 |
13,200,308.94 |
32,503,475.98 |
17,570,720.58 |
| 应付证券清算款 |
300,181.23 |
- |
- |
| 应付赎回款 |
5,005,740.20 |
15,031.55 |
6,801.21 |
| 应付管理人报酬 |
61,342.74 |
65,436.51 |
18,811.06 |
| 应付托管费 |
20,447.57 |
21,812.17 |
6,270.36 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,844.50 |
685.12 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
102,803.26 |
171,005.75 |
100,938.22 |
| 负债合计 |
18,692,668.44 |
32,777,447.08 |
17,703,541.43 |
| 所有者权益 |
| 实收基金 |
220,810,397.98 |
262,806,260.56 |
141,596,081.67 |
| 未分配利润 |
18,665,737.35 |
19,175,290.65 |
10,011,469.56 |
| 所有者权益合计 |
239,476,135.33 |
281,981,551.21 |
151,607,551.23 |
| 负债及所有者权益总计 |
258,168,803.77 |
314,758,998.29 |
169,311,092.66 |
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