南方浩益进取聚申3个月持有混合(FOF)A(014934)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 |
125,862.61 |
31,700.81 |
67,389.21 |
98,204.88 |
| 存出保证金 |
10,377.74 |
12,171.01 |
19,039.34 |
24,505.82 |
| 交易性金融资产 |
98,960,304.16 |
120,598,474.03 |
133,502,636.87 |
156,383,100.35 |
| 其中：股票投资 |
8,372,771.99 |
8,983,253.08 |
16,369,122.32 |
9,297,737.20 |
| 债券投资 |
5,526,523.57 |
6,538,844.64 |
7,211,867.06 |
9,174,861.37 |
| 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 |
2,154,000.00 |
822,354.24 |
988,720.48 |
8,164,614.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
6,312.00 |
- |
3,854.55 |
- |
| 应收申购款 |
868.87 |
308.64 |
1,848.63 |
7,638.20 |
| 其他资产 |
1,947.21 |
10,957.81 |
10,255.43 |
11,234.66 |
| 资产总计 |
105,763,842.05 |
123,386,416.99 |
135,719,719.59 |
168,949,558.27 |
| 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 |
0.96 |
724,327.02 |
0.36 |
1,448,467.51 |
| 应付赎回款 |
3,872,320.34 |
756,296.46 |
361,290.06 |
1,863,827.98 |
| 应付管理人报酬 |
69,913.25 |
80,966.68 |
88,559.93 |
103,002.99 |
| 应付托管费 |
14,268.45 |
19,059.35 |
20,770.59 |
28,367.30 |
| 应付销售服务费 |
13,131.24 |
15,788.83 |
16,224.83 |
18,598.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
7,244.27 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,278.09 |
146,568.58 |
112,412.20 |
164,922.09 |
| 负债合计 |
4,046,912.33 |
1,750,251.19 |
599,257.97 |
3,627,186.50 |
| 所有者权益 |
| 实收基金 |
119,643,869.48 |
145,069,745.84 |
171,982,244.61 |
211,512,375.56 |
| 未分配利润 |
-17,926,939.76 |
-23,433,580.04 |
-36,861,782.99 |
-46,190,003.79 |
| 所有者权益合计 |
101,716,929.72 |
121,636,165.80 |
135,120,461.62 |
165,322,371.77 |
| 负债及所有者权益总计 |
105,763,842.05 |
123,386,416.99 |
135,719,719.59 |
168,949,558.27 |
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