单位(元)南方稳鑫6个月持有债券C(016417)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 |
3,776,085 |
1,335,944 |
3,212,674 |
1,183,742 |
| 结算备付金 |
7,358,364 |
31,774,894 |
4,452,903 |
2,276,411 |
| 存出保证金 |
3,602,436 |
163,030 |
73,868 |
70,501 |
| 交易性金融资产 |
1,035,898,633 |
1,111,606,835 |
1,877,718,924 |
753,385,863 |
| 其中：股票投资 |
66,412,940 |
62,782,256 |
73,847,525 |
28,801,820 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
969,485,693 |
1,048,824,580 |
1,803,871,399 |
724,584,043 |
| 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 |
- |
37,114,087 |
3,640,188 |
482,247 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
159,653 |
- |
- |
- |
| 应收申购款 |
1,247,363 |
1,098,305 |
1,498,174 |
519,725 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,052,042,534 |
1,183,093,096 |
1,890,596,731 |
757,918,489 |
| 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 |
21,004,653 |
198,497,466 |
478,138,874 |
151,084,921 |
| 应付证券清算款 |
2,000,233 |
100,593,641 |
3,730,713 |
259,610 |
| 应付赎回款 |
1,432,157 |
7,794,708 |
1,183,976 |
94,103 |
| 应付管理人报酬 |
411,255 |
375,469 |
569,587 |
255,373 |
| 应付托管费 |
82,251 |
75,094 |
113,917 |
51,075 |
| 应付销售服务费 |
5,716 |
3,959 |
7,743 |
1,894 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
57,882 |
91,621 |
27,284 |
21,496 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
128,884 |
244,188 |
344,650 |
294,610 |
| 负债合计 |
25,123,031 |
307,676,145 |
484,116,744 |
152,063,081 |
| 所有者权益 |
| 实收基金 |
913,496,616 |
793,324,425 |
1,307,884,484 |
578,274,950 |
| 未分配利润 |
113,422,887 |
82,092,526 |
98,595,504 |
27,580,458 |
| 所有者权益合计 |
1,026,919,503 |
875,416,951 |
1,406,479,987 |
605,855,408 |
| 负债和所有者权益总计 |
1,052,042,534 |
1,183,093,096 |
1,890,596,731 |
757,918,489 |
*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。
