南方浩稳优选9个月持有混合(FOF)A(018297)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 |
471,163.42 |
2,301,035.00 |
14,092,702.69 |
| 存出保证金 |
236,347.49 |
91,327.10 |
188,316.04 |
| 交易性金融资产 |
531,285,929.87 |
1,200,994,753.91 |
2,460,325,386.66 |
| 其中：股票投资 |
8,535,764.85 |
27,814,267.68 |
28,305,525.29 |
| 债券投资 |
29,250,976.44 |
88,866,318.49 |
128,971,378.08 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
40,000,000.00 |
| 应收证券清算款 |
- |
13,336,779.25 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
88,008.60 |
3,968.25 |
159.93 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
553,882,432.60 |
1,304,753,083.07 |
2,554,675,648.94 |
| 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 |
527,485.31 |
- |
40,000,000.31 |
| 应付赎回款 |
26,818,759.64 |
93,032,536.65 |
- |
| 应付管理人报酬 |
199,136.45 |
382,006.79 |
819,503.30 |
| 应付托管费 |
71,467.94 |
166,035.42 |
318,845.68 |
| 应付销售服务费 |
111,588.72 |
266,560.38 |
542,356.06 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
90,800.80 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
202,831.23 |
131,091.86 |
90,742.05 |
| 负债合计 |
28,022,070.09 |
93,978,231.10 |
41,771,447.40 |
| 所有者权益 |
| 实收基金 |
486,980,797.70 |
1,199,031,892.17 |
2,529,143,354.37 |
| 未分配利润 |
38,879,564.81 |
11,742,959.80 |
-16,239,152.83 |
| 所有者权益合计 |
525,860,362.51 |
1,210,774,851.97 |
2,512,904,201.54 |
| 负债及所有者权益总计 |
553,882,432.60 |
1,304,753,083.07 |
2,554,675,648.94 |
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