单位(元)南方希元可转债债券A(005461)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
762,904 |
581,560 |
10,570,656 |
1,594,228 |
| 结算备付金 |
19,664,116 |
25,992,849 |
26,964,874 |
53,939,781 |
| 存出保证金 |
263,815 |
320,939 |
420,014 |
411,331 |
| 交易性金融资产 |
1,841,502,359 |
2,165,967,628 |
3,980,034,678 |
5,263,487,098 |
| 其中：股票投资 |
223,028,387 |
307,245,198 |
608,090,351 |
802,979,895 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,618,473,972 |
1,858,722,429 |
3,371,944,328 |
4,460,507,204 |
| 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 |
15,947,815 |
844,570 |
- |
14,221,281 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,104 |
173,740 |
24,540 |
5,464,969 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,878,161,112 |
2,193,881,286 |
4,018,014,763 |
5,339,118,689 |
| 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 |
260,061,529 |
518,785,310 |
978,724,482 |
1,216,034,557 |
| 应付证券清算款 |
15,507,064 |
- |
8,685,137 |
15,129,234 |
| 应付赎回款 |
1,553,698 |
11,115,801 |
427,453 |
87,561,467 |
| 应付管理人报酬 |
1,299,380 |
1,480,639 |
2,441,733 |
3,626,574 |
| 应付托管费 |
259,876 |
296,128 |
488,347 |
725,315 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,706 |
38,841 |
39,394 |
86,274 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
186,386 |
277,522 |
520,316 |
594,637 |
| 负债合计 |
278,890,639 |
531,994,239 |
991,326,862 |
1,323,758,057 |
| 所有者权益 |
| 实收基金 |
1,065,965,119 |
1,187,201,337 |
2,204,329,806 |
2,933,996,107 |
| 未分配利润 |
533,305,355 |
474,685,709 |
822,358,095 |
1,081,364,524 |
| 所有者权益合计 |
1,599,270,473 |
1,661,887,046 |
3,026,687,901 |
4,015,360,631 |
| 负债和所有者权益总计 |
1,878,161,112 |
2,193,881,286 |
4,018,014,763 |
5,339,118,689 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
