单位(元)南方晖元6个月持有期债券A(011109)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 |
6,195,979 |
396,745 |
104,843 |
90,143 |
| 结算备付金 |
6,861,085 |
1,491,930 |
339,056 |
416,416 |
| 存出保证金 |
50,212 |
7,521 |
9,092 |
11,549 |
| 交易性金融资产 |
1,918,627,091 |
160,101,486 |
160,293,464 |
115,662,760 |
| 其中：股票投资 |
114,428,407 |
8,658,642 |
9,422,225 |
8,388,725 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,804,198,685 |
151,442,844 |
150,871,240 |
107,274,035 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
3,001,157 |
| 应收证券清算款 |
1,954,651 |
- |
209,230 |
12,891 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
11,352 |
- |
- |
| 应收申购款 |
31,848,908 |
23,403 |
2,770 |
2,551 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,965,537,925 |
162,032,437 |
160,958,455 |
119,197,467 |
| 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 |
78,097,573 |
34,408,708 |
26,536,453 |
1,000,000 |
| 应付证券清算款 |
3,763,716 |
100,477 |
198,891 |
107,129 |
| 应付赎回款 |
188,041 |
20,774 |
589,118 |
24,565 |
| 应付管理人报酬 |
556,821 |
62,986 |
68,087 |
53,048 |
| 应付托管费 |
139,205 |
10,498 |
11,348 |
8,841 |
| 应付销售服务费 |
267,222 |
3,318 |
3,863 |
4,194 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
47,648 |
6,297 |
7,733 |
5,287 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
241,636 |
97,737 |
160,343 |
109,671 |
| 负债合计 |
83,301,862 |
34,710,795 |
27,575,836 |
1,312,736 |
| 所有者权益 |
| 实收基金 |
1,870,262,795 |
129,750,710 |
137,659,734 |
123,721,627 |
| 未分配利润 |
11,973,268 |
-2,429,068 |
-4,277,114 |
-5,836,896 |
| 所有者权益合计 |
1,882,236,063 |
127,321,642 |
133,382,619 |
117,884,731 |
| 负债和所有者权益总计 |
1,965,537,925 |
162,032,437 |
160,958,455 |
119,197,467 |
*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。
