南方浩祥3个月持有债券发起(FOF)A(017085)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,649,185.22 |
| 结算备付金 |
606,402.49 |
483,091.26 |
1,490,324.94 |
100,045.00 |
| 存出保证金 |
175,571.69 |
36,197.40 |
55,051.73 |
4,240.56 |
| 交易性金融资产 |
1,086,679,125.05 |
889,901,754.94 |
843,649,763.33 |
699,826,366.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
57,149,044.48 |
44,876,088.09 |
46,800,376.82 |
50,554,821.92 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,997,511.26 |
- |
4,403,223.90 |
327,072,788.50 |
| 应收证券清算款 |
- |
4,483,693.53 |
800,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,263.05 |
- |
2.47 |
1,549.58 |
| 应收申购款 |
168.38 |
- |
- |
- |
| 其他资产 |
8,012.53 |
577.99 |
6,085.30 |
712.06 |
| 资产总计 |
1,100,220,955.48 |
894,979,274.70 |
850,518,249.92 |
1,041,654,887.52 |
| 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 |
- |
12,000,000.00 |
- |
- |
| 应付证券清算款 |
9,632,764.42 |
3,318,356.62 |
- |
10,000,000.00 |
| 应付赎回款 |
1.07 |
- |
- |
1.01 |
| 应付管理人报酬 |
176,070.24 |
207,994.30 |
202,547.18 |
191,583.34 |
| 应付托管费 |
36,460.24 |
30,770.44 |
32,921.62 |
42,254.54 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
50,130.75 |
- |
438.73 |
9.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,967.98 |
94,449.64 |
69,967.98 |
33,638.74 |
| 负债合计 |
10,060,394.70 |
15,651,571.00 |
305,875.51 |
10,267,487.19 |
| 所有者权益 |
| 实收基金 |
1,020,149,088.82 |
838,351,088.54 |
830,140,140.56 |
1,020,278,548.14 |
| 未分配利润 |
70,011,471.96 |
40,976,615.16 |
20,072,233.85 |
11,108,852.19 |
| 所有者权益合计 |
1,090,160,560.78 |
879,327,703.70 |
850,212,374.41 |
1,031,387,400.33 |
| 负债及所有者权益总计 |
1,100,220,955.48 |
894,979,274.70 |
850,518,249.92 |
1,041,654,887.52 |
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