南方富祥稳健养老目标一年持有混合(FOF)Y(017364)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,614,924.83 |
| 结算备付金 |
17,476.95 |
17,986.48 |
25,846.13 |
52,432.40 |
| 存出保证金 |
8,883.57 |
9,611.22 |
15,032.08 |
48,773.85 |
| 交易性金融资产 |
64,361,684.26 |
71,541,997.05 |
76,482,926.19 |
108,320,743.50 |
| 其中：股票投资 |
8,827,883.88 |
7,981,043.32 |
9,846,676.21 |
13,753,895.26 |
| 债券投资 |
3,268,800.00 |
3,859,337.26 |
2,814,652.05 |
6,067,155.62 |
| 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 |
- |
- |
- |
179,974.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,688.00 |
- |
140.15 |
- |
| 应收申购款 |
1,095,950.45 |
17,843.67 |
305,457.51 |
174,236.62 |
| 其他资产 |
- |
- |
15.48 |
34.20 |
| 资产总计 |
66,320,998.84 |
72,165,231.40 |
78,533,453.86 |
111,391,119.52 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
526,051.49 |
0.19 |
0.06 |
- |
| 应付赎回款 |
772,197.09 |
232,676.29 |
228,146.05 |
3,740,402.57 |
| 应付管理人报酬 |
18,119.74 |
22,897.45 |
26,382.00 |
39,067.18 |
| 应付托管费 |
6,560.86 |
7,718.83 |
8,782.60 |
13,016.52 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
162.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,884.02 |
77,968.00 |
20,919.89 |
95,227.17 |
| 负债合计 |
1,335,813.20 |
341,260.76 |
284,230.60 |
3,887,876.14 |
| 所有者权益 |
| 实收基金 |
63,065,395.31 |
72,816,575.53 |
78,772,226.35 |
104,813,193.44 |
| 未分配利润 |
1,919,790.33 |
-992,604.89 |
-523,003.09 |
2,690,049.94 |
| 所有者权益合计 |
64,985,185.64 |
71,823,970.64 |
78,249,223.26 |
107,503,243.38 |
| 负债及所有者权益总计 |
66,320,998.84 |
72,165,231.40 |
78,533,453.86 |
111,391,119.52 |
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