南方浩睿进取京选3个月混合(FOF)A(011696)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,530,175.71 |
| 结算备付金 |
707,465.13 |
159,440.88 |
148,764.26 |
41,566.60 |
| 存出保证金 |
73,836.37 |
44,930.31 |
23,076.37 |
11,356.96 |
| 交易性金融资产 |
339,377,673.50 |
380,758,938.49 |
403,419,763.92 |
509,734,808.13 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
17,940,863.42 |
19,935,520.76 |
23,987,373.15 |
28,232,112.81 |
| 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 |
- |
- |
2,598,000.00 |
2,942,552.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
90,000.00 |
0.35 |
| 应收申购款 |
11,990.72 |
5,598.12 |
11,164.97 |
12,959.08 |
| 其他资产 |
- |
- |
- |
0.60 |
| 资产总计 |
342,111,049.59 |
385,786,356.30 |
430,353,311.07 |
517,273,419.88 |
| 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 |
- |
2,720,729.43 |
5,653,100.03 |
- |
| 应付赎回款 |
909,577.85 |
1,833,420.29 |
788,873.28 |
2,878,650.52 |
| 应付管理人报酬 |
218,297.39 |
285,343.94 |
346,347.29 |
415,498.55 |
| 应付托管费 |
52,885.88 |
60,975.05 |
72,143.60 |
83,511.75 |
| 应付销售服务费 |
2,660.24 |
2,677.02 |
3,097.11 |
3,560.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
145,349.68 |
79,884.47 |
160,349.11 |
84,443.27 |
| 负债合计 |
1,328,771.04 |
4,983,030.20 |
7,023,910.42 |
3,465,664.57 |
| 所有者权益 |
| 实收基金 |
472,886,275.32 |
540,958,943.90 |
593,767,385.37 |
660,705,388.82 |
| 未分配利润 |
-132,103,996.77 |
-160,155,617.80 |
-170,437,984.72 |
-146,897,633.51 |
| 所有者权益合计 |
340,782,278.55 |
380,803,326.10 |
423,329,400.65 |
513,807,755.31 |
| 负债及所有者权益总计 |
342,111,049.59 |
385,786,356.30 |
430,353,311.07 |
517,273,419.88 |
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