南方佳元6个月持有债券E(020325)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
786,174,103.85 |
999,390,720.60 |
1,030,049,524.32 |
| 其中：股票投资 |
119,146,153.37 |
133,811,168.24 |
133,069,197.18 |
| 债券投资 |
667,027,950.48 |
865,579,552.36 |
896,980,327.14 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
2,400,000.00 |
9,000,000.00 |
- |
| 应收证券清算款 |
- |
1,106,483.84 |
210,247.21 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
200,623.63 |
- |
63,460.62 |
| 应收申购款 |
161,579.01 |
1,074,330.26 |
170,546.55 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
803,737,666.79 |
1,016,797,414.72 |
1,034,490,788.69 |
| 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 |
177,947,879.43 |
240,014,129.87 |
247,253,875.94 |
| 应付证券清算款 |
- |
3,517.72 |
412.10 |
| 应付赎回款 |
6,378,421.00 |
591,703.46 |
202,447.09 |
| 应付管理人报酬 |
291,123.11 |
358,219.36 |
350,567.19 |
| 应付托管费 |
52,931.46 |
65,130.77 |
63,739.49 |
| 应付销售服务费 |
56,299.25 |
61,556.59 |
65,110.13 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
29,104.29 |
36,860.59 |
44,300.52 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
103,362.06 |
170,522.50 |
88,677.86 |
| 负债合计 |
184,859,120.60 |
241,301,640.86 |
248,069,130.32 |
| 所有者权益 |
| 实收基金 |
552,404,743.66 |
696,221,747.26 |
726,657,370.42 |
| 未分配利润 |
66,473,802.53 |
79,274,026.60 |
59,764,287.95 |
| 所有者权益合计 |
618,878,546.19 |
775,495,773.86 |
786,421,658.37 |
| 负债及所有者权益总计 |
803,737,666.79 |
1,016,797,414.72 |
1,034,490,788.69 |
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