南方浩恒稳健优选6个月持有混合(FOF)A(017661)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,288,196.61 |
| 结算备付金 |
39,212.93 |
37,770.96 |
54,506.39 |
80,004.47 |
| 存出保证金 |
12,256.85 |
18,725.88 |
27,660.12 |
9,595.59 |
| 交易性金融资产 |
94,132,446.61 |
127,443,624.88 |
214,343,413.76 |
311,908,903.33 |
| 其中：股票投资 |
5,482,615.00 |
7,808,289.41 |
4,012,353.60 |
9,601,027.22 |
| 债券投资 |
5,095,556.16 |
6,670,822.52 |
12,677,465.75 |
15,269,683.56 |
| 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 |
783,240.23 |
- |
10,556,624.50 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
7,709.10 |
- |
- |
| 应收申购款 |
1,500.00 |
1,500.00 |
51.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
97,364,546.55 |
132,943,615.02 |
231,053,000.00 |
316,286,700.00 |
| 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 |
- |
37,525.07 |
1,455,714.60 |
- |
| 应付赎回款 |
1,593,097.62 |
2,790,316.38 |
4,339,136.55 |
- |
| 应付管理人报酬 |
34,131.29 |
46,405.98 |
67,248.82 |
109,391.66 |
| 应付托管费 |
10,584.42 |
13,486.35 |
26,295.62 |
35,469.81 |
| 应付销售服务费 |
12,994.60 |
24,250.13 |
72,990.64 |
95,098.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
910.29 |
1,831.61 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
139,561.57 |
92,281.64 |
42,225.76 |
35,557.92 |
| 负债合计 |
1,791,279.79 |
3,006,097.16 |
6,003,611.99 |
275,517.99 |
| 所有者权益 |
| 实收基金 |
91,660,069.33 |
128,120,640.78 |
228,196,381.15 |
316,432,228.47 |
| 未分配利润 |
3,913,197.43 |
1,816,877.08 |
-3,146,993.14 |
-421,046.46 |
| 所有者权益合计 |
95,573,266.76 |
129,937,517.86 |
225,049,388.01 |
316,011,182.01 |
| 负债及所有者权益总计 |
97,364,546.55 |
132,943,615.02 |
231,053,000.00 |
316,286,700.00 |
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