南方浩泰平衡优选一年持有混合(FOF)A(014890)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
572,719.26 |
| 结算备付金 |
9,048.33 |
18,118.08 |
26,398.16 |
63,438.77 |
| 存出保证金 |
4,131.60 |
4,172.43 |
9,904.89 |
27,255.09 |
| 交易性金融资产 |
65,341,404.32 |
67,300,481.45 |
101,343,003.47 |
129,873,759.41 |
| 其中：股票投资 |
8,053,700.12 |
8,458,742.81 |
10,730,006.98 |
17,510,466.64 |
| 债券投资 |
3,469,893.53 |
3,555,194.44 |
5,327,734.25 |
6,876,109.70 |
| 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 |
- |
- |
- |
1,230,886.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,688.00 |
- |
- |
402.51 |
| 应收申购款 |
213.00 |
11.00 |
3,310.00 |
2,903.34 |
| 其他资产 |
- |
- |
787.02 |
850.01 |
| 资产总计 |
65,744,529.40 |
67,526,067.17 |
101,692,412.67 |
131,772,214.67 |
| 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 |
1.34 |
0.30 |
0.05 |
- |
| 应付赎回款 |
97,884.75 |
191,420.86 |
298,989.03 |
1,643,960.39 |
| 应付管理人报酬 |
34,220.43 |
36,154.74 |
57,142.04 |
76,038.04 |
| 应付托管费 |
11,258.77 |
11,355.02 |
17,094.64 |
21,689.55 |
| 应付销售服务费 |
6,926.13 |
7,271.22 |
8,021.34 |
11,427.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
68.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,941.49 |
82,562.73 |
159,549.54 |
128,666.79 |
| 负债合计 |
245,232.91 |
328,764.87 |
540,796.64 |
1,881,850.66 |
| 所有者权益 |
| 实收基金 |
70,467,895.10 |
78,180,151.47 |
112,080,791.88 |
130,774,424.05 |
| 未分配利润 |
-4,968,598.61 |
-10,982,849.17 |
-10,929,175.85 |
-884,060.04 |
| 所有者权益合计 |
65,499,296.49 |
67,197,302.30 |
101,151,616.03 |
129,890,364.01 |
| 负债及所有者权益总计 |
65,744,529.40 |
67,526,067.17 |
101,692,412.67 |
131,772,214.67 |
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