南方浩誉稳健18个月持有混合(FOF)A(015318)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,427,820.22 |
| 结算备付金 |
201,861.77 |
500,487.76 |
536,941.13 |
110,602.72 |
| 存出保证金 |
31,048.27 |
76,247.29 |
20,977.69 |
19,653.21 |
| 交易性金融资产 |
43,277,009.54 |
83,599,655.03 |
196,622,853.18 |
199,194,694.74 |
| 其中：股票投资 |
287,469.00 |
2,068,613.09 |
2,187,220.00 |
1,847,335.68 |
| 债券投资 |
2,632,848.33 |
4,716,067.56 |
10,750,490.96 |
10,179,789.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-945.44 |
3,001,033.96 |
| 应收证券清算款 |
6,697,026.17 |
5,360,866.84 |
8,179,893.28 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
4,992.00 |
- |
- |
| 应收申购款 |
159.87 |
99.92 |
2,997.60 |
- |
| 其他资产 |
2,671.09 |
2,625.16 |
4,529.49 |
5,648.83 |
| 资产总计 |
50,540,344.82 |
89,925,197.59 |
205,914,759.04 |
211,759,453.68 |
| 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 |
- |
511,697.90 |
- |
- |
| 应付赎回款 |
197,067.52 |
154,653.87 |
- |
- |
| 应付管理人报酬 |
15,777.89 |
42,783.28 |
117,642.97 |
114,214.15 |
| 应付托管费 |
6,762.50 |
11,396.15 |
25,586.92 |
25,842.73 |
| 应付销售服务费 |
2,604.80 |
3,981.08 |
7,299.93 |
7,310.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,015.75 |
5,006.46 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,894.53 |
103,945.83 |
159,885.28 |
93,457.74 |
| 负债合计 |
317,122.99 |
833,464.57 |
310,415.10 |
240,824.77 |
| 所有者权益 |
| 实收基金 |
49,550,557.73 |
92,093,790.36 |
211,899,936.95 |
211,893,196.85 |
| 未分配利润 |
672,664.10 |
-3,002,057.34 |
-6,295,593.01 |
-374,567.94 |
| 所有者权益合计 |
50,223,221.83 |
89,091,733.02 |
205,604,343.94 |
211,518,628.91 |
| 负债及所有者权益总计 |
50,540,344.82 |
89,925,197.59 |
205,914,759.04 |
211,759,453.68 |
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