南方养老目标2060五年持有混合发起(FOF)A(017497)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
66,867.89 |
| 结算备付金 |
62,366.08 |
32,480.96 |
36,863.72 |
165,940.04 |
| 存出保证金 |
12,855.10 |
7,700.85 |
17,584.78 |
26,129.54 |
| 交易性金融资产 |
79,052,725.24 |
70,404,100.94 |
75,800,387.08 |
84,220,674.06 |
| 其中：股票投资 |
10,644,393.82 |
8,684,520.19 |
10,631,754.29 |
28,815,761.96 |
| 债券投资 |
4,124,330.54 |
3,759,605.12 |
3,930,269.04 |
4,266,749.59 |
| 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 |
- |
- |
- |
1,331,101.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,528.47 |
1.49 |
12,001.86 |
0.58 |
| 应收申购款 |
175,806.57 |
1,459.46 |
748.71 |
202,382.75 |
| 其他资产 |
82.62 |
71.75 |
81.25 |
- |
| 资产总计 |
79,518,963.72 |
70,623,023.16 |
76,163,785.71 |
86,013,096.35 |
| 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 |
2.12 |
43.82 |
0.11 |
100,176.15 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
46,413.06 |
43,261.05 |
49,797.57 |
57,995.63 |
| 应付托管费 |
13,546.76 |
11,794.41 |
12,807.39 |
13,937.10 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,506.56 |
84,809.73 |
27,582.43 |
88,395.83 |
| 负债合计 |
156,468.50 |
139,909.01 |
90,187.50 |
260,504.71 |
| 所有者权益 |
| 实收基金 |
87,992,592.60 |
87,286,583.74 |
87,154,669.71 |
86,987,731.95 |
| 未分配利润 |
-8,630,097.38 |
-16,803,469.59 |
-11,081,071.50 |
-1,235,140.31 |
| 所有者权益合计 |
79,362,495.22 |
70,483,114.15 |
76,073,598.21 |
85,752,591.64 |
| 负债及所有者权益总计 |
79,518,963.72 |
70,623,023.16 |
76,163,785.71 |
86,013,096.35 |
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