单位(元)南华瑞利债券C(011465)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 |
1,200,042 |
1,009,335 |
633,681 |
31,275,281 |
| 结算备付金 |
101 |
4,061 |
4,114 |
136,450 |
| 存出保证金 |
37,375,824 |
466,665 |
97,863 |
1,218,339 |
| 交易性金融资产 |
612,483,480 |
678,862,823 |
594,529,626 |
1,658,842,959 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
612,483,480 |
678,862,823 |
594,529,626 |
1,658,842,959 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
159,990,613 |
33,008,795 |
38,003,160 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,128 |
198 |
30,753,830 |
2,839 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
651,069,576 |
840,333,694 |
659,027,910 |
1,729,479,028 |
| 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 |
160,013,283 |
104,033,195 |
117,033,172 |
290,132,269 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
117,612 |
7,190 |
12,232 |
57 |
| 应付管理人报酬 |
122,332 |
194,151 |
119,287 |
363,305 |
| 应付托管费 |
40,777 |
64,717 |
39,762 |
121,102 |
| 应付销售服务费 |
15,212 |
523 |
3,919 |
13,456 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,306 |
19,593 |
2,135 |
8,513 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
122,144 |
235,024 |
245,607 |
265,679 |
| 负债合计 |
160,438,666 |
104,554,393 |
117,456,116 |
290,904,380 |
| 所有者权益 |
| 实收基金 |
447,069,909 |
676,564,103 |
500,030,685 |
1,355,380,570 |
| 未分配利润 |
43,561,001 |
59,215,197 |
41,541,110 |
83,194,079 |
| 所有者权益合计 |
490,630,910 |
735,779,300 |
541,571,794 |
1,438,574,648 |
| 负债和所有者权益总计 |
651,069,576 |
840,333,694 |
659,027,910 |
1,729,479,028 |
*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。
