南方浩升稳健优选6个月持有混合(FOF)C(016732)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
25,558.32 |
5,890.86 |
30,697.11 |
| 存出保证金 |
44,712.07 |
22,859.81 |
34,493.84 |
| 交易性金融资产 |
34,610,700.98 |
43,312,171.22 |
120,253,526.74 |
| 其中：股票投资 |
2,633,743.68 |
1,340,122.18 |
1,231,723.65 |
| 债券投资 |
2,015,523.29 |
2,742,160.68 |
7,645,717.81 |
| 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 |
536,540.78 |
719,373.59 |
4,381,530.70 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
0.24 |
0.74 |
0.93 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
1,569.15 |
3,130.35 |
11,693.60 |
| 资产总计 |
36,895,557.25 |
46,909,471.05 |
131,579,707.37 |
| 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 |
415,416.97 |
0.07 |
3,071,882.71 |
| 应付赎回款 |
20,962.92 |
1,724,141.18 |
2,111,033.11 |
| 应付管理人报酬 |
5,497.43 |
7,322.76 |
20,494.62 |
| 应付托管费 |
1,531.26 |
5,817.57 |
17,539.00 |
| 应付销售服务费 |
4,946.42 |
9,883.59 |
25,638.29 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,027.02 |
1,395.02 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
12,787.21 |
85,858.11 |
35,155.72 |
| 负债合计 |
462,169.23 |
1,834,418.30 |
5,281,743.45 |
| 所有者权益 |
| 实收基金 |
34,500,006.49 |
44,282,148.31 |
126,245,207.79 |
| 未分配利润 |
1,933,381.53 |
792,904.44 |
52,756.13 |
| 所有者权益合计 |
36,433,388.02 |
45,075,052.75 |
126,297,963.92 |
| 负债及所有者权益总计 |
36,895,557.25 |
46,909,471.05 |
131,579,707.37 |
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