南方浩盈进取精选一年持有混合(FOF)C(017823)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
77,757.05 |
114,454.18 |
56,328.63 |
| 存出保证金 |
12,265.75 |
46,936.76 |
58,709.61 |
52,713.47 |
| 交易性金融资产 |
13,719,632.15 |
50,680,192.38 |
113,758,014.88 |
189,678,632.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
703,085.18 |
2,752,435.63 |
5,890,567.40 |
10,602,062.03 |
| 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 |
264,345.00 |
199,811.61 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
60,000.00 |
| 应收申购款 |
50.00 |
197.63 |
- |
19.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,228,908.08 |
51,692,509.57 |
116,022,187.85 |
196,758,562.02 |
| 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 |
- |
- |
- |
2,282,841.34 |
| 应付赎回款 |
230,057.66 |
2,103,398.88 |
921,522.73 |
- |
| 应付管理人报酬 |
9,518.26 |
32,290.11 |
78,138.68 |
140,550.57 |
| 应付托管费 |
2,288.75 |
8,528.53 |
18,560.58 |
31,554.78 |
| 应付销售服务费 |
579.60 |
1,026.35 |
2,273.94 |
3,364.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,442.03 |
421.61 |
16,993.46 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,589.60 |
135,000.00 |
84,535.36 |
30,000.00 |
| 负债合计 |
273,475.90 |
2,280,665.48 |
1,122,024.75 |
2,488,310.69 |
| 所有者权益 |
| 实收基金 |
12,796,072.71 |
48,015,432.31 |
117,178,727.96 |
206,042,089.49 |
| 未分配利润 |
1,159,359.47 |
1,396,411.78 |
-2,278,564.86 |
-11,771,838.16 |
| 所有者权益合计 |
13,955,432.18 |
49,411,844.09 |
114,900,163.10 |
194,270,251.33 |
| 负债及所有者权益总计 |
14,228,908.08 |
51,692,509.57 |
116,022,187.85 |
196,758,562.02 |
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