南方全天候策略(FOF)A(005215)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
29,839,088.94 |
| 结算备付金 |
354,685.86 |
625,605.39 |
389,047.14 |
1,324,339.16 |
| 存出保证金 |
115,160.95 |
109,974.20 |
120,194.12 |
176,426.10 |
| 交易性金融资产 |
1,336,538,861.98 |
1,669,018,424.16 |
1,728,611,009.59 |
2,604,443,445.88 |
| 其中：股票投资 |
86,626,556.62 |
142,205,391.08 |
64,484,864.09 |
201,393,017.74 |
| 债券投资 |
65,223,118.91 |
80,858,454.79 |
102,272,268.49 |
142,538,704.11 |
| 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 |
2,730,990.77 |
8,538,693.51 |
88,113,345.01 |
393,737.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
141,980.53 |
- |
- |
- |
| 应收申购款 |
118,543.46 |
569,982.84 |
82,295.28 |
215,499.94 |
| 其他资产 |
167,371.40 |
209,220.94 |
155,244.10 |
120,329.57 |
| 资产总计 |
1,348,912,445.23 |
1,707,515,249.51 |
1,908,185,317.89 |
2,636,512,867.00 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
2,082,477.31 |
1,036,266.38 |
4,169,268.77 |
- |
| 应付赎回款 |
6,419,949.13 |
4,100,098.74 |
9,766,591.37 |
8,204,120.34 |
| 应付管理人报酬 |
544,205.19 |
654,524.46 |
943,022.37 |
1,580,101.31 |
| 应付托管费 |
185,948.36 |
218,354.56 |
256,936.98 |
360,652.27 |
| 应付销售服务费 |
74,204.45 |
116,232.40 |
122,903.18 |
135,639.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33,285.54 |
44,973.64 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
250,493.92 |
309,072.23 |
264,333.75 |
415,416.58 |
| 负债合计 |
9,590,563.90 |
6,479,522.41 |
15,523,056.42 |
10,695,930.29 |
| 所有者权益 |
| 实收基金 |
970,770,003.61 |
1,285,634,233.11 |
1,475,418,292.45 |
1,978,674,519.56 |
| 未分配利润 |
368,551,877.72 |
415,401,493.99 |
417,243,969.02 |
647,142,417.15 |
| 所有者权益合计 |
1,339,321,881.33 |
1,701,035,727.10 |
1,892,662,261.47 |
2,625,816,936.71 |
| 负债及所有者权益总计 |
1,348,912,445.23 |
1,707,515,249.51 |
1,908,185,317.89 |
2,636,512,867.00 |
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