南方养老目标2030三年持有混合发起(FOF)A(007661)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
819,217.34 |
| 结算备付金 |
195,618.37 |
107,500.87 |
112,360.44 |
207,672.99 |
| 存出保证金 |
27,017.99 |
23,855.89 |
31,021.53 |
41,581.08 |
| 交易性金融资产 |
303,444,321.97 |
271,538,584.71 |
273,423,748.65 |
286,849,658.78 |
| 其中：股票投资 |
32,939,471.55 |
33,802,861.26 |
39,249,413.04 |
37,901,681.58 |
| 债券投资 |
15,690,814.06 |
14,312,938.78 |
13,694,188.45 |
14,560,458.45 |
| 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 |
- |
- |
- |
26,688.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
126,653.48 |
- |
12,360.00 |
- |
| 应收申购款 |
1,795,382.83 |
101,566.40 |
1,214,626.24 |
492,428.19 |
| 其他资产 |
1,845.82 |
1,730.74 |
1,783.60 |
864.40 |
| 资产总计 |
307,275,711.39 |
272,154,154.52 |
276,304,913.97 |
288,438,111.57 |
| 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 |
303,676.07 |
0.97 |
936,742.98 |
707,028.27 |
| 应付赎回款 |
19,744.34 |
6,076.42 |
5,445,357.00 |
211,560.18 |
| 应付管理人报酬 |
115,925.53 |
104,804.93 |
110,044.42 |
120,217.89 |
| 应付托管费 |
37,243.04 |
34,011.90 |
35,453.57 |
36,210.11 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,993.00 |
120,991.90 |
195,929.53 |
174,346.10 |
| 负债合计 |
651,581.98 |
265,886.12 |
6,723,527.50 |
1,249,362.55 |
| 所有者权益 |
| 实收基金 |
271,118,454.82 |
259,184,511.23 |
247,992,488.81 |
242,391,665.04 |
| 未分配利润 |
35,505,674.59 |
12,703,757.17 |
21,588,897.66 |
44,797,083.98 |
| 所有者权益合计 |
306,624,129.41 |
271,888,268.40 |
269,581,386.47 |
287,188,749.02 |
| 负债及所有者权益总计 |
307,275,711.39 |
272,154,154.52 |
276,304,913.97 |
288,438,111.57 |
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