南方养老2045三年持有混合(FOF)A(009573)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,183,854.16 |
| 结算备付金 |
349,809.35 |
646,876.31 |
525,262.92 |
28,573.16 |
| 存出保证金 |
61,768.03 |
21,296.23 |
45,667.46 |
10,979.21 |
| 交易性金融资产 |
244,175,458.24 |
179,061,992.17 |
176,531,368.87 |
72,722,750.09 |
| 其中：股票投资 |
5,611,816.95 |
10,699,749.48 |
8,526,983.44 |
8,809,503.29 |
| 债券投资 |
13,442,054.71 |
9,938,487.80 |
10,386,157.32 |
18,383.49 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
192.55 |
2.40 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,454,256.86 |
75,062.35 |
447,290.47 |
123,195.74 |
| 其他资产 |
13,799.29 |
5,088.09 |
- |
- |
| 资产总计 |
274,621,112.74 |
182,107,318.11 |
180,464,169.08 |
76,069,352.36 |
| 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 |
2,641,600.42 |
0.01 |
0.06 |
113,309.08 |
| 应付赎回款 |
159,841.89 |
76,235.95 |
694,638.04 |
- |
| 应付管理人报酬 |
117,085.01 |
87,909.04 |
96,984.38 |
39,872.98 |
| 应付托管费 |
30,504.89 |
25,577.55 |
26,744.42 |
10,175.70 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
36,130.49 |
- |
0.59 |
3,734.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
149,346.71 |
96,851.40 |
146,104.67 |
80,443.88 |
| 负债合计 |
3,134,509.41 |
286,573.95 |
964,472.16 |
247,536.33 |
| 所有者权益 |
| 实收基金 |
259,250,106.00 |
197,433,913.84 |
193,988,112.54 |
75,278,025.55 |
| 未分配利润 |
12,236,497.33 |
-15,613,169.68 |
-14,488,415.62 |
543,790.48 |
| 所有者权益合计 |
271,486,603.33 |
181,820,744.16 |
179,499,696.92 |
75,821,816.03 |
| 负债及所有者权益总计 |
274,621,112.74 |
182,107,318.11 |
180,464,169.08 |
76,069,352.36 |
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