南方富元稳健养老目标一年持有混合(FOF)C(007160)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,189,569.37 |
| 结算备付金 |
170,848.50 |
555,882.71 |
144,663.15 |
16,252.50 |
| 存出保证金 |
39,417.03 |
12,951.22 |
7,137.68 |
6,863.24 |
| 交易性金融资产 |
211,750,386.40 |
214,969,151.63 |
222,383,860.97 |
250,388,198.31 |
| 其中：股票投资 |
2,931,887.34 |
10,806,092.56 |
8,152,187.89 |
12,628,246.35 |
| 债券投资 |
11,469,225.22 |
12,172,225.83 |
12,370,928.38 |
14,465,213.08 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
5,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
963.87 |
33.60 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,410,573.39 |
15,786.78 |
218,811.78 |
102,921.95 |
| 其他资产 |
7,622.47 |
7,301.18 |
8,248.76 |
8,061.65 |
| 资产总计 |
227,823,281.33 |
222,893,346.40 |
223,742,450.02 |
251,711,867.02 |
| 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 |
826,753.72 |
0.02 |
0.06 |
181,996.65 |
| 应付赎回款 |
1,362,782.26 |
181,983.64 |
146,725.46 |
90,846.97 |
| 应付管理人报酬 |
96,250.26 |
97,152.53 |
110,488.19 |
122,388.76 |
| 应付托管费 |
26,436.85 |
31,925.27 |
31,776.02 |
35,312.90 |
| 应付销售服务费 |
5,435.23 |
6,205.58 |
6,695.27 |
10,588.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,112.80 |
0.41 |
- |
14,175.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,019.32 |
94,923.39 |
150,280.30 |
93,853.10 |
| 负债合计 |
2,501,790.44 |
412,190.84 |
445,965.30 |
549,163.06 |
| 所有者权益 |
| 实收基金 |
186,084,770.32 |
198,832,028.68 |
201,479,536.71 |
215,207,607.50 |
| 未分配利润 |
39,236,720.57 |
23,649,126.88 |
21,816,948.01 |
35,955,096.46 |
| 所有者权益合计 |
225,321,490.89 |
222,481,155.56 |
223,296,484.72 |
251,162,703.96 |
| 负债及所有者权益总计 |
227,823,281.33 |
222,893,346.40 |
223,742,450.02 |
251,711,867.02 |
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