南方浩鑫稳健优选6个月持有混合(FOF)C(015422)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,025,662.32 |
| 结算备付金 |
201,177.33 |
159,600.74 |
480,595.68 |
295,448.99 |
| 存出保证金 |
20,149.73 |
7,248.19 |
13,146.97 |
4,406.86 |
| 交易性金融资产 |
71,066,923.16 |
93,897,301.06 |
348,031,808.19 |
110,131,160.66 |
| 其中：股票投资 |
- |
- |
- |
767,856.68 |
| 债券投资 |
4,670,645.87 |
4,832,394.41 |
20,543,829.56 |
6,342,995.64 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,999,438.25 |
- |
8,003,805.49 |
7,996,992.33 |
| 应收证券清算款 |
843,443.51 |
- |
- |
2,004,511.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,977.55 |
2,020.63 |
8,299.98 |
0.02 |
| 应收申购款 |
- |
1,300.00 |
- |
1,000.00 |
| 其他资产 |
1,429.28 |
2,317.06 |
6,157.26 |
5,623.52 |
| 资产总计 |
80,553,819.44 |
95,302,101.22 |
357,682,318.28 |
122,464,806.21 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,378,021.56 |
631,996.01 |
3,546,951.44 |
9,592,050.75 |
| 应付管理人报酬 |
14,010.66 |
23,579.32 |
126,679.33 |
65,069.73 |
| 应付托管费 |
13,591.39 |
15,739.16 |
60,247.69 |
19,386.77 |
| 应付销售服务费 |
3,528.11 |
10,177.36 |
91,083.31 |
6,188.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,474.29 |
- |
0.93 |
5.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
134,773.42 |
84,308.78 |
164,773.42 |
84,671.28 |
| 负债合计 |
1,546,399.43 |
765,800.63 |
3,989,736.12 |
9,767,372.63 |
| 所有者权益 |
| 实收基金 |
76,327,581.10 |
92,462,917.02 |
352,181,692.68 |
112,291,867.43 |
| 未分配利润 |
2,679,838.91 |
2,073,383.57 |
1,510,889.48 |
405,566.15 |
| 所有者权益合计 |
79,007,420.01 |
94,536,300.59 |
353,692,582.16 |
112,697,433.58 |
| 负债及所有者权益总计 |
80,553,819.44 |
95,302,101.22 |
357,682,318.28 |
122,464,806.21 |
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