南方养老目标2050五年持有混合发起(FOF)A(015270)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
123,563.76 |
| 结算备付金 |
21,878.72 |
5,816.19 |
8,890.21 |
12,418.15 |
| 存出保证金 |
32,128.08 |
1,601.85 |
1,375.65 |
1,535.33 |
| 交易性金融资产 |
207,652,968.03 |
12,472,229.12 |
12,781,685.65 |
13,866,881.62 |
| 其中：股票投资 |
1,058,551.95 |
1,467,885.69 |
1,853,900.21 |
1,965,681.36 |
| 债券投资 |
10,633,150.41 |
609,369.04 |
603,139.73 |
606,715.56 |
| 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 |
- |
- |
31,270.29 |
68,226.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,483.14 |
4.05 |
0.10 |
0.02 |
| 应收申购款 |
726,478.63 |
3,094.47 |
2,462.86 |
3,389.01 |
| 其他资产 |
358.65 |
4.20 |
4.34 |
- |
| 资产总计 |
209,582,545.25 |
12,571,351.25 |
12,956,487.05 |
14,076,014.21 |
| 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 |
0.15 |
0.04 |
99,943.41 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
99,137.63 |
9,003.29 |
9,224.34 |
9,956.20 |
| 应付托管费 |
20,862.45 |
1,468.69 |
1,560.57 |
1,648.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,620.62 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,299.10 |
6,993.20 |
13,445.09 |
79,119.07 |
| 负债合计 |
130,919.95 |
17,465.22 |
124,173.41 |
90,723.48 |
| 所有者权益 |
| 实收基金 |
223,336,630.21 |
14,761,905.63 |
14,647,997.43 |
14,473,603.44 |
| 未分配利润 |
-13,885,004.91 |
-2,208,019.60 |
-1,815,683.79 |
-488,312.71 |
| 所有者权益合计 |
209,451,625.30 |
12,553,886.03 |
12,832,313.64 |
13,985,290.73 |
| 负债及所有者权益总计 |
209,582,545.25 |
12,571,351.25 |
12,956,487.05 |
14,076,014.21 |
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