南方誉泰稳健6个月持有混合(FOF)C(013652)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,059,337.33 |
| 结算备付金 |
30,796.08 |
25,301.00 |
22,197.49 |
29,290.40 |
| 存出保证金 |
12,522.84 |
13,362.65 |
8,165.46 |
29,243.32 |
| 交易性金融资产 |
64,891,753.72 |
86,684,036.86 |
108,440,664.53 |
174,602,736.50 |
| 其中：股票投资 |
5,386,419.00 |
4,145,958.00 |
987,256.40 |
5,689,461.95 |
| 债券投资 |
3,559,349.45 |
4,534,313.42 |
6,475,186.85 |
12,220,078.36 |
| 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 |
1,891,946.61 |
3,462,680.54 |
8,544,967.08 |
1,174,400.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
528.08 |
518.08 |
1,169.98 |
220.09 |
| 其他资产 |
5,686.85 |
10,175.37 |
- |
- |
| 资产总计 |
69,536,483.70 |
94,423,025.42 |
120,457,666.53 |
180,895,227.64 |
| 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 |
0.52 |
0.07 |
757,110.42 |
- |
| 应付赎回款 |
2,607,286.46 |
1,554,278.39 |
1,084,061.57 |
4,422,079.09 |
| 应付管理人报酬 |
32,458.87 |
33,656.22 |
59,104.86 |
102,499.38 |
| 应付托管费 |
11,164.12 |
15,687.61 |
20,513.52 |
30,342.92 |
| 应付销售服务费 |
1,461.86 |
1,968.27 |
2,398.90 |
3,460.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,488.87 |
4,564.07 |
- |
0.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,174.90 |
89,376.01 |
148,823.42 |
106,625.36 |
| 负债合计 |
2,749,035.60 |
1,699,530.64 |
2,072,012.69 |
4,665,007.98 |
| 所有者权益 |
| 实收基金 |
65,927,140.20 |
93,892,834.97 |
122,088,086.35 |
177,315,431.48 |
| 未分配利润 |
860,307.90 |
-1,169,340.19 |
-3,702,432.51 |
-1,085,211.82 |
| 所有者权益合计 |
66,787,448.10 |
92,723,494.78 |
118,385,653.84 |
176,230,219.66 |
| 负债及所有者权益总计 |
69,536,483.70 |
94,423,025.42 |
120,457,666.53 |
180,895,227.64 |
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