南方浩达稳健优选一年持有混合(FOF)A(017032)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 |
78,407.88 |
523,753.22 |
95,528.95 |
| 存出保证金 |
34,233.23 |
58,429.01 |
38,473.50 |
| 交易性金融资产 |
222,198,954.62 |
338,692,896.89 |
323,744,722.87 |
| 其中：股票投资 |
15,117,375.04 |
25,687,768.43 |
4,499,377.00 |
| 债券投资 |
11,515,956.93 |
17,182,421.64 |
17,241,353.43 |
| 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 |
1,738,414.73 |
5,520,148.32 |
10,313,283.39 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
7,709.10 |
- |
| 应收申购款 |
40.00 |
800.00 |
2,010.00 |
| 其他资产 |
17,100.61 |
24,163.07 |
16,841.31 |
| 资产总计 |
227,704,432.57 |
350,971,640.30 |
347,686,667.63 |
| 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 |
1.04 |
0.52 |
8,530,079.06 |
| 应付赎回款 |
1,543,250.49 |
4,070,400.16 |
- |
| 应付管理人报酬 |
58,621.68 |
97,801.87 |
108,985.10 |
| 应付托管费 |
27,129.69 |
42,951.82 |
40,869.24 |
| 应付销售服务费 |
24,672.26 |
49,891.46 |
71,730.85 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
8,040.77 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
161,153.36 |
127,658.26 |
50,614.37 |
| 负债合计 |
1,822,869.29 |
4,388,704.09 |
8,802,278.62 |
| 所有者权益 |
| 实收基金 |
219,530,532.50 |
346,432,332.92 |
343,558,527.64 |
| 未分配利润 |
6,351,030.78 |
150,603.29 |
-4,674,138.63 |
| 所有者权益合计 |
225,881,563.28 |
346,582,936.21 |
338,884,389.01 |
| 负债及所有者权益总计 |
227,704,432.57 |
350,971,640.30 |
347,686,667.63 |
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