单位(元)南华瑞泽债券A(008345)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
4,887,630 |
6,428,742 |
11,125,267 |
5,931,317 |
| 结算备付金 |
4,488,705 |
850,096 |
8,628,620 |
164,047 |
| 存出保证金 |
191,664 |
202,236 |
313,170 |
85,691 |
| 交易性金融资产 |
1,324,393,634 |
533,134,623 |
1,270,297,547 |
987,748,953 |
| 其中：股票投资 |
219,570,722 |
70,505,463 |
102,524,402 |
186,596,985 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,104,822,913 |
462,629,160 |
1,167,773,145 |
801,151,968 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
149,995,914 |
- |
| 应收证券清算款 |
1,004,359 |
799,432 |
109,564,267 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,330,762 |
1,338,754 |
60 |
10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,336,296,755 |
542,753,883 |
1,549,924,846 |
993,930,017 |
| 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 |
- |
- |
- |
10,003,112 |
| 应付证券清算款 |
- |
- |
102,866,151 |
- |
| 应付赎回款 |
862,952 |
726,024 |
16,268 |
826 |
| 应付管理人报酬 |
348,404 |
127,149 |
365,308 |
244,112 |
| 应付托管费 |
116,135 |
42,383 |
121,769 |
81,371 |
| 应付销售服务费 |
137,183 |
28,002 |
39,305 |
82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,637 |
10,164 |
38,831 |
7,944 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
277,594 |
173,908 |
635,759 |
495,208 |
| 负债合计 |
1,764,906 |
1,107,630 |
104,083,392 |
10,832,655 |
| 所有者权益 |
| 实收基金 |
1,141,404,446 |
519,741,451 |
1,470,115,274 |
1,028,909,060 |
| 未分配利润 |
193,127,404 |
21,904,802 |
-24,273,821 |
-45,811,698 |
| 所有者权益合计 |
1,334,531,849 |
541,646,253 |
1,445,841,453 |
983,097,362 |
| 负债和所有者权益总计 |
1,336,296,755 |
542,753,883 |
1,549,924,846 |
993,930,017 |
*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。
