南方富瑞稳健养老目标一年持有混合(FOF)A(012515)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,108,518.20 |
| 结算备付金 |
118,282.76 |
104,090.77 |
181,133.54 |
263,615.34 |
| 存出保证金 |
28,350.48 |
26,703.80 |
29,442.12 |
54,176.60 |
| 交易性金融资产 |
390,730,620.28 |
473,187,497.01 |
538,399,443.48 |
769,354,897.73 |
| 其中：股票投资 |
26,510,232.00 |
33,974,028.91 |
13,228,888.45 |
46,566,529.49 |
| 债券投资 |
20,916,862.33 |
25,342,532.95 |
31,549,982.46 |
41,975,288.22 |
| 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 |
3,418,050.09 |
869,688.54 |
12,581,556.75 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
22,714.03 |
- |
- |
| 应收申购款 |
136,224.25 |
13,297.38 |
36,328.06 |
7,244.42 |
| 其他资产 |
47,896.09 |
55,656.85 |
65,050.20 |
76,918.42 |
| 资产总计 |
403,457,390.50 |
483,526,566.73 |
563,400,186.81 |
789,865,370.71 |
| 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 |
- |
0.96 |
5,215,713.22 |
- |
| 应付赎回款 |
8,784,671.22 |
3,157,338.83 |
4,083,856.00 |
8,413,571.22 |
| 应付管理人报酬 |
171,214.26 |
189,677.91 |
228,137.06 |
333,869.38 |
| 应付托管费 |
62,933.60 |
74,260.13 |
83,347.85 |
117,336.27 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,729.83 |
13,861.48 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
172,415.95 |
139,132.65 |
203,278.88 |
222,019.36 |
| 负债合计 |
9,201,964.86 |
3,574,271.96 |
9,814,333.01 |
9,086,796.23 |
| 所有者权益 |
| 实收基金 |
393,941,377.80 |
497,031,038.78 |
587,447,342.13 |
805,199,591.18 |
| 未分配利润 |
314,047.84 |
-17,078,744.01 |
-33,861,488.33 |
-24,421,016.70 |
| 所有者权益合计 |
394,255,425.64 |
479,952,294.77 |
553,585,853.80 |
780,778,574.48 |
| 负债及所有者权益总计 |
403,457,390.50 |
483,526,566.73 |
563,400,186.81 |
789,865,370.71 |
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