南方富誉稳健养老一年持有混合(FOF)A(013529)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
35,191,723.65 |
| 结算备付金 |
262,455.46 |
477,560.03 |
642,278.85 |
802,277.80 |
| 存出保证金 |
138,171.63 |
108,855.87 |
103,599.14 |
215,648.26 |
| 交易性金融资产 |
1,111,122,143.03 |
1,585,912,939.63 |
1,804,947,864.25 |
2,324,735,880.03 |
| 其中：股票投资 |
82,997,122.87 |
122,878,083.50 |
33,401,205.77 |
154,836,452.42 |
| 债券投资 |
60,011,647.12 |
82,113,404.66 |
103,988,028.16 |
124,977,901.81 |
| 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 |
16,229,987.74 |
265,672.83 |
19,845,798.88 |
393,754.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
5.55 |
25,690.84 |
16.49 |
- |
| 应收申购款 |
624,004.01 |
25,646.32 |
37,952.08 |
10,008.97 |
| 其他资产 |
184,597.22 |
205,567.75 |
263,635.03 |
251,889.66 |
| 资产总计 |
1,183,422,951.00 |
1,623,173,443.86 |
1,861,579,183.76 |
2,361,601,182.58 |
| 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 |
5.20 |
4.01 |
7,343,196.77 |
- |
| 应付赎回款 |
54,980,259.12 |
15,563,847.20 |
17,249,632.27 |
18,091,491.05 |
| 应付管理人报酬 |
275,593.56 |
365,635.54 |
431,357.20 |
631,781.80 |
| 应付托管费 |
158,273.49 |
198,789.48 |
229,967.28 |
283,157.19 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,909.50 |
55,230.60 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
243,069.77 |
306,819.43 |
241,243.66 |
492,409.33 |
| 负债合计 |
55,689,110.64 |
16,490,326.26 |
25,495,397.18 |
19,498,839.37 |
| 所有者权益 |
| 实收基金 |
1,118,047,102.50 |
1,649,509,034.07 |
1,939,629,161.29 |
2,404,196,035.16 |
| 未分配利润 |
9,686,737.86 |
-42,825,916.47 |
-103,545,374.71 |
-62,093,691.95 |
| 所有者权益合计 |
1,127,733,840.36 |
1,606,683,117.60 |
1,836,083,786.58 |
2,342,102,343.21 |
| 负债及所有者权益总计 |
1,183,422,951.00 |
1,623,173,443.86 |
1,861,579,183.76 |
2,361,601,182.58 |
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