南方稳瑞90天持有债券E(020543)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 |
55,738,657.97 |
5,128,463.06 |
1,097,331.50 |
| 存出保证金 |
83,512.76 |
427.60 |
3,436.62 |
| 交易性金融资产 |
7,428,075,947.82 |
4,810,972,169.82 |
64,873,873.76 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
7,428,075,947.82 |
4,810,972,169.82 |
64,873,873.76 |
| 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 |
- |
- |
4,799,426.34 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,609,962.12 |
194,143,886.51 |
281,727.86 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
7,486,729,274.26 |
5,014,462,279.99 |
71,448,866.63 |
| 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 |
1,855,982,097.69 |
- |
13,102,349.32 |
| 应付证券清算款 |
657,433.16 |
50,416,247.90 |
- |
| 应付赎回款 |
97,851,283.98 |
324,621.86 |
67,305.51 |
| 应付管理人报酬 |
980,300.29 |
636,924.98 |
10,129.85 |
| 应付托管费 |
245,075.10 |
159,231.28 |
2,532.43 |
| 应付销售服务费 |
807,603.53 |
537,425.98 |
6,321.11 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
197,915.91 |
51,727.37 |
3,882.72 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
180,155.16 |
78,533.55 |
76,746.94 |
| 负债合计 |
1,956,901,864.82 |
52,204,712.92 |
13,269,267.88 |
| 所有者权益 |
| 实收基金 |
5,232,948,893.51 |
4,719,206,694.46 |
56,466,804.87 |
| 未分配利润 |
296,878,515.93 |
243,050,872.61 |
1,712,793.88 |
| 所有者权益合计 |
5,529,827,409.44 |
4,962,257,567.07 |
58,179,598.75 |
| 负债及所有者权益总计 |
7,486,729,274.26 |
5,014,462,279.99 |
71,448,866.63 |
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