南方景气楚荟3个月持有混合(FOF)A(016187)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
981,421.24 |
85,697,497.22 |
| 结算备付金 |
43,347.27 |
28,236.33 |
23,106.08 |
6,185,296.86 |
| 存出保证金 |
7,218.70 |
6,668.40 |
1,751.77 |
153.39 |
| 交易性金融资产 |
47,293,062.11 |
47,997,953.58 |
49,121,237.89 |
88,296,369.74 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,443,656.99 |
2,535,493.15 |
2,800,205.51 |
3,032,638.36 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
32,040,493.10 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
14,500.00 |
- |
4,454.38 |
| 应收申购款 |
10.00 |
- |
5.00 |
29.99 |
| 其他资产 |
- |
- |
785.24 |
266.58 |
| 资产总计 |
48,802,435.14 |
53,381,599.75 |
50,128,307.22 |
212,224,561.26 |
| 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 |
- |
1,672,464.60 |
304,472.18 |
- |
| 应付赎回款 |
10.91 |
921.93 |
4,682.73 |
- |
| 应付管理人报酬 |
32,569.15 |
36,170.18 |
32,671.85 |
111,313.21 |
| 应付托管费 |
8,152.35 |
8,400.51 |
8,164.30 |
35,949.64 |
| 应付销售服务费 |
2,004.69 |
2,544.69 |
287.00 |
106,147.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
686.93 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,590.88 |
20,000.00 |
84,320.21 |
30,000.00 |
| 负债合计 |
118,014.91 |
1,740,501.91 |
434,598.27 |
283,410.28 |
| 所有者权益 |
| 实收基金 |
52,607,864.39 |
57,785,054.90 |
51,866,739.98 |
212,355,397.19 |
| 未分配利润 |
-3,923,444.16 |
-6,143,957.06 |
-2,173,031.03 |
-414,246.21 |
| 所有者权益合计 |
48,684,420.23 |
51,641,097.84 |
49,693,708.95 |
211,941,150.98 |
| 负债及所有者权益总计 |
48,802,435.14 |
53,381,599.75 |
50,128,307.22 |
212,224,561.26 |
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