单位(元)南方多利增强债券A(202103)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 |
551,981 |
1,442,847 |
1,072,410 |
1,114,326 |
| 结算备付金 |
896,219 |
1,424,877 |
1,639,930 |
30,392,916 |
| 存出保证金 |
54,606 |
56,198 |
96,449 |
146,342 |
| 交易性金融资产 |
2,985,233,626 |
2,627,695,864 |
2,540,194,928 |
4,488,316,020 |
| 其中：股票投资 |
- |
- |
- |
83,233,496 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,985,233,626 |
2,627,695,864 |
2,540,194,928 |
4,405,082,524 |
| 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 |
6,992,178 |
7,162,694 |
1,644,964 |
10,827,232 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,005,289 |
386,267 |
269,541 |
523,954 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,001,733,898 |
2,638,168,747 |
2,544,918,223 |
4,531,320,789 |
| 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 |
231,000,821 |
505,110,225 |
508,688,856 |
711,159,296 |
| 应付证券清算款 |
7,007,533 |
- |
1,213,084 |
11,042,512 |
| 应付赎回款 |
8,632,230 |
7,540,944 |
11,365,960 |
3,365,899 |
| 应付管理人报酬 |
1,370,942 |
992,212 |
1,129,666 |
1,960,734 |
| 应付托管费 |
456,981 |
330,737 |
376,555 |
653,578 |
| 应付销售服务费 |
91,403 |
57,133 |
65,112 |
99,556 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
90,849 |
73,584 |
82,450 |
90,262 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
270,767 |
175,579 |
269,578 |
234,058 |
| 负债合计 |
248,921,526 |
514,280,415 |
523,191,262 |
728,605,896 |
| 所有者权益 |
| 实收基金 |
2,213,820,011 |
1,767,991,054 |
1,738,151,772 |
3,355,595,917 |
| 未分配利润 |
538,992,362 |
355,897,278 |
283,575,190 |
447,118,976 |
| 所有者权益合计 |
2,752,812,372 |
2,123,888,332 |
2,021,726,961 |
3,802,714,893 |
| 负债和所有者权益总计 |
3,001,733,898 |
2,638,168,747 |
2,544,918,223 |
4,531,320,789 |
*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。
