南方睿阳稳健添利6个月持有债券C(019284)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
50,768.95 |
10,977.46 |
922,697.91 |
| 存出保证金 |
5,309.22 |
20,389.20 |
1,551,831.66 |
| 交易性金融资产 |
24,678,823.59 |
40,488,472.35 |
833,837,062.61 |
| 其中：股票投资 |
- |
4,337,468.43 |
5,930,582.80 |
| 债券投资 |
24,678,823.59 |
36,151,003.92 |
827,906,479.81 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
3,499,757.35 |
- |
| 应收证券清算款 |
- |
401,626.83 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
40,213.18 |
| 应收申购款 |
29.97 |
10,342.58 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
25,008,497.64 |
44,992,688.72 |
857,869,171.09 |
| 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 |
- |
- |
57,015,181.74 |
| 应付证券清算款 |
- |
327,216.60 |
20,456,011.22 |
| 应付赎回款 |
17,773.38 |
357,581.00 |
- |
| 应付管理人报酬 |
10,657.55 |
20,166.15 |
319,594.05 |
| 应付托管费 |
2,131.52 |
4,033.23 |
63,918.81 |
| 应付销售服务费 |
6,479.24 |
12,909.38 |
230,463.80 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
1,384.68 |
15,075.65 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
34,841.50 |
39,832.03 |
68,217.17 |
| 负债合计 |
71,883.19 |
763,123.07 |
78,168,462.44 |
| 所有者权益 |
| 实收基金 |
23,842,428.83 |
42,705,532.69 |
777,499,351.60 |
| 未分配利润 |
1,094,185.62 |
1,524,032.96 |
2,201,357.05 |
| 所有者权益合计 |
24,936,614.45 |
44,229,565.65 |
779,700,708.65 |
| 负债及所有者权益总计 |
25,008,497.64 |
44,992,688.72 |
857,869,171.09 |
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