南方养老目标2055五年持有混合发起(FOF)A(017980)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
32,014.29 |
| 结算备付金 |
49,485.65 |
18,049.91 |
31,807.10 |
180,319.55 |
| 存出保证金 |
7,976.99 |
5,554.43 |
8,825.46 |
21,970.19 |
| 交易性金融资产 |
60,840,256.71 |
51,548,483.82 |
55,768,438.88 |
61,802,524.97 |
| 其中：股票投资 |
8,371,023.29 |
7,194,793.97 |
7,576,826.94 |
19,794,024.32 |
| 债券投资 |
3,162,123.84 |
2,741,672.25 |
3,058,287.12 |
3,235,508.60 |
| 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 |
- |
- |
- |
968,355.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,528.97 |
3.05 |
8,003.82 |
128.13 |
| 应收申购款 |
416,644.61 |
550.49 |
69.70 |
502.00 |
| 其他资产 |
175.45 |
152.41 |
172.52 |
16.50 |
| 资产总计 |
61,720,056.56 |
51,780,293.20 |
55,996,541.97 |
63,005,831.07 |
| 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 |
210,421.13 |
0.21 |
0.05 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
32,621.26 |
29,956.73 |
33,990.68 |
39,212.41 |
| 应付托管费 |
6,924.33 |
5,932.13 |
6,267.77 |
6,981.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
16,236.39 |
82,445.24 |
29,051.33 |
69,390.31 |
| 负债合计 |
266,203.11 |
118,334.31 |
69,309.83 |
115,584.07 |
| 所有者权益 |
| 实收基金 |
67,910,796.18 |
64,760,189.96 |
64,683,829.62 |
64,599,470.75 |
| 未分配利润 |
-6,456,942.73 |
-13,098,231.07 |
-8,756,597.48 |
-1,709,223.75 |
| 所有者权益合计 |
61,453,853.45 |
51,661,958.89 |
55,927,232.14 |
62,890,247.00 |
| 负债及所有者权益总计 |
61,720,056.56 |
51,780,293.20 |
55,996,541.97 |
63,005,831.07 |
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