单位(元)南华瑞恒中短债债券A(005513)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
1,174,402 |
4,944,201 |
22,309,849 |
10,930,830 |
| 结算备付金 |
- |
81,138 |
- |
- |
| 存出保证金 |
- |
25 |
53 |
4,852 |
| 交易性金融资产 |
1,148,211,116 |
508,298,236 |
705,343,773 |
1,097,215,851 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,148,211,116 |
508,298,236 |
705,343,773 |
1,097,215,851 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
16,001,423 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
39,292,489 |
10,456,020 |
6,205,255 |
24,967,653 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,188,678,007 |
523,779,620 |
733,858,930 |
1,149,120,608 |
| 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 |
95,003,904 |
- |
109,012,178 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
761,661 |
260,315 |
21,872,238 |
3,897,350 |
| 应付管理人报酬 |
274,544 |
140,401 |
170,507 |
254,756 |
| 应付托管费 |
91,515 |
46,800 |
56,836 |
84,919 |
| 应付销售服务费 |
26,426 |
38,329 |
13,366 |
42,503 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
62,819 |
44,323 |
49,910 |
72,507 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
249,884 |
202,195 |
124,018 |
209,814 |
| 负债合计 |
96,470,753 |
732,363 |
131,299,052 |
4,561,848 |
| 所有者权益 |
| 实收基金 |
997,203,999 |
483,315,672 |
560,530,556 |
1,073,136,642 |
| 未分配利润 |
95,003,255 |
39,731,585 |
42,029,322 |
71,422,117 |
| 所有者权益合计 |
1,092,207,254 |
523,047,257 |
602,559,878 |
1,144,558,759 |
| 负债和所有者权益总计 |
1,188,678,007 |
523,779,620 |
733,858,930 |
1,149,120,608 |
*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。
