单位(元)南方宝元债券A(202101)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 |
36,187,063 |
5,145,855 |
45,836,898 |
41,524,135 |
| 结算备付金 |
264,794,992 |
141,665,558 |
129,257,849 |
93,055,370 |
| 存出保证金 |
370,463 |
259,966 |
190,786 |
237,578 |
| 交易性金融资产 |
14,716,195,170 |
9,316,520,118 |
9,571,623,733 |
8,996,975,052 |
| 其中：股票投资 |
3,679,030,085 |
2,344,954,724 |
2,434,791,606 |
2,433,455,899 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
11,037,165,086 |
6,971,565,395 |
7,136,832,127 |
6,563,519,153 |
| 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 |
788,777 |
27,664,004 |
28,577,238 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,849,267 |
1,128,294 |
56,200,354 |
10,610,637 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,036,185,731 |
9,492,383,796 |
9,831,686,858 |
9,142,402,772 |
| 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 |
2,835,256,004 |
1,822,014,740 |
1,319,917,747 |
1,160,179,000 |
| 应付证券清算款 |
576,901 |
- |
31,290,083 |
8,703,364 |
| 应付赎回款 |
10,877,238 |
15,909,218 |
25,257,554 |
9,041,711 |
| 应付管理人报酬 |
7,563,213 |
4,781,199 |
5,302,965 |
4,922,881 |
| 应付托管费 |
1,764,750 |
1,115,613 |
1,237,358 |
1,148,672 |
| 应付销售服务费 |
304,991 |
283,572 |
339,898 |
321,535 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
275,068 |
233,956 |
238,682 |
271,125 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
565,984 |
757,003 |
498,899 |
660,367 |
| 负债合计 |
2,857,184,147 |
1,845,095,301 |
1,384,083,186 |
1,185,248,656 |
| 所有者权益 |
| 实收基金 |
4,331,047,950 |
2,905,748,788 |
3,182,215,818 |
3,108,136,249 |
| 未分配利润 |
7,847,953,634 |
4,741,539,707 |
5,265,387,853 |
4,849,017,867 |
| 所有者权益合计 |
12,179,001,584 |
7,647,288,495 |
8,447,603,672 |
7,957,154,116 |
| 负债和所有者权益总计 |
15,036,185,731 |
9,492,383,796 |
9,831,686,858 |
9,142,402,772 |
*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。
