南方养老2035三年持有混合(FOF)A(006290)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
24,485,041.85 |
| 结算备付金 |
722,214.99 |
950,030.90 |
146,884.28 |
194,169.81 |
| 存出保证金 |
95,270.68 |
30,406.67 |
15,367.42 |
15,641.67 |
| 交易性金融资产 |
738,707,948.08 |
773,088,392.06 |
813,493,889.33 |
957,361,164.95 |
| 其中：股票投资 |
14,738,734.38 |
49,145,340.84 |
75,803,042.15 |
93,957,276.35 |
| 债券投资 |
40,037,518.03 |
42,185,393.36 |
45,185,197.09 |
53,573,850.50 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
1,927.06 |
- |
803,618.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
187,499.03 |
1.93 |
70.06 |
135.51 |
| 应收申购款 |
3,673,731.24 |
531,924.60 |
3,001,630.07 |
1,468,133.81 |
| 其他资产 |
65,829.97 |
34,652.75 |
19,579.15 |
17,007.05 |
| 资产总计 |
751,773,742.63 |
787,620,676.20 |
823,841,999.07 |
984,344,912.83 |
| 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 |
1,492,954.07 |
0.01 |
0.15 |
0.15 |
| 应付赎回款 |
3,805,391.10 |
4,459,066.85 |
4,340,738.94 |
2,028,244.75 |
| 应付管理人报酬 |
280,965.01 |
289,084.22 |
384,845.47 |
489,244.29 |
| 应付托管费 |
69,842.18 |
78,908.14 |
77,439.76 |
93,786.94 |
| 应付销售服务费 |
16,747.54 |
17,213.52 |
19,559.95 |
22,029.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
59,880.45 |
1.69 |
1.74 |
29,993.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,282.04 |
129,520.06 |
181,635.52 |
117,215.43 |
| 负债合计 |
5,920,062.39 |
4,973,794.49 |
5,004,221.53 |
2,780,514.03 |
| 所有者权益 |
| 实收基金 |
500,075,481.52 |
571,925,986.93 |
593,348,412.11 |
652,921,099.17 |
| 未分配利润 |
245,778,198.72 |
210,720,894.78 |
225,489,365.43 |
328,643,299.63 |
| 所有者权益合计 |
745,853,680.24 |
782,646,881.71 |
818,837,777.54 |
981,564,398.80 |
| 负债及所有者权益总计 |
751,773,742.63 |
787,620,676.20 |
823,841,999.07 |
984,344,912.83 |
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