南方合顺多资产(FOF)C(005980)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,942,943.82 |
| 结算备付金 |
33,826.69 |
7,656.03 |
31,992.77 |
46,721.79 |
| 存出保证金 |
6,267.92 |
4,296.78 |
7,359.81 |
4,852.15 |
| 交易性金融资产 |
28,193,803.76 |
29,563,685.30 |
65,477,153.35 |
118,728,464.26 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,421,922.47 |
1,523,422.60 |
4,077,716.16 |
6,521,563.32 |
| 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 |
- |
- |
- |
2,627,870.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
28,500.00 |
0.68 |
| 应收申购款 |
114,347.69 |
12,975.60 |
35,454.18 |
14,669.19 |
| 其他资产 |
- |
- |
- |
3,226.25 |
| 资产总计 |
28,559,988.18 |
30,485,582.72 |
71,217,911.31 |
125,368,748.33 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
92,156.91 |
1,713.84 |
11,569.63 |
5,745.08 |
| 应付管理人报酬 |
17,891.39 |
21,190.27 |
51,756.72 |
88,113.05 |
| 应付托管费 |
4,192.80 |
4,124.36 |
9,871.16 |
17,052.92 |
| 应付销售服务费 |
913.79 |
842.28 |
874.85 |
983.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
24,993.16 |
72,235.04 |
97,888.24 |
84,218.71 |
| 负债合计 |
140,148.05 |
100,105.79 |
171,960.60 |
196,113.25 |
| 所有者权益 |
| 实收基金 |
19,896,939.63 |
22,251,448.30 |
53,889,782.15 |
90,404,769.53 |
| 未分配利润 |
8,522,900.50 |
8,134,028.63 |
17,156,168.56 |
34,767,865.55 |
| 所有者权益合计 |
28,419,840.13 |
30,385,476.93 |
71,045,950.71 |
125,172,635.08 |
| 负债及所有者权益总计 |
28,559,988.18 |
30,485,582.72 |
71,217,911.31 |
125,368,748.33 |
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