单位(元)南方广利回报债券C(202107)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 |
40,464,699 |
565,390 |
636,667 |
444,297 |
| 结算备付金 |
7,404,229 |
17,230,560 |
11,066,050 |
27,097,406 |
| 存出保证金 |
278,016 |
356,718 |
351,628 |
341,382 |
| 交易性金融资产 |
2,913,619,055 |
2,941,700,520 |
4,710,249,358 |
8,316,743,941 |
| 其中：股票投资 |
461,726,702 |
495,154,287 |
768,889,798 |
1,302,743,827 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,451,892,353 |
2,446,546,233 |
3,941,359,559 |
7,014,000,114 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
50,004,521 |
- |
- |
- |
| 应收证券清算款 |
- |
52,800,404 |
4,132,645 |
64,498,870 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,127,547 |
15,729 |
2,921 |
11,931 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,026,898,066 |
3,012,669,320 |
4,726,439,269 |
8,409,137,826 |
| 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 |
601,976,172 |
520,610,209 |
922,456,514 |
1,808,124,220 |
| 应付证券清算款 |
39,908,716 |
- |
4,045,804 |
53,994,028 |
| 应付赎回款 |
3,161,124 |
2,976,670 |
69,735 |
14,190,929 |
| 应付管理人报酬 |
1,160,898 |
1,430,462 |
1,983,965 |
3,654,190 |
| 应付托管费 |
357,199 |
440,142 |
610,451 |
1,124,366 |
| 应付销售服务费 |
65,403 |
64,126 |
149,664 |
244,082 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
51,568 |
67,525 |
166,612 |
294,941 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
362,410 |
577,978 |
591,027 |
893,232 |
| 负债合计 |
647,043,491 |
526,167,111 |
930,073,771 |
1,882,519,988 |
| 所有者权益 |
| 实收基金 |
1,458,107,789 |
1,668,770,835 |
2,614,233,011 |
4,442,080,965 |
| 未分配利润 |
921,746,786 |
817,731,374 |
1,182,132,487 |
2,084,536,874 |
| 所有者权益合计 |
2,379,854,575 |
2,486,502,209 |
3,796,365,498 |
6,526,617,838 |
| 负债和所有者权益总计 |
3,026,898,066 |
3,012,669,320 |
4,726,439,269 |
8,409,137,826 |
*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。
