南方康乐养老目标日期2045三年持有混合发起(FOF)(018514)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
42,616.61 |
21,467.59 |
51,653.53 |
| 存出保证金 |
7,286.29 |
8,018.41 |
3,485.81 |
| 交易性金融资产 |
53,866,403.72 |
49,607,600.24 |
49,769,954.31 |
| 其中：股票投资 |
7,168,325.47 |
5,623,737.57 |
9,762,237.09 |
| 债券投资 |
2,757,094.49 |
2,538,549.23 |
2,513,082.19 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
2,604.00 |
- |
12,500.00 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
1,357.79 |
144.86 |
214.19 |
| 资产总计 |
54,041,500.38 |
49,883,729.69 |
51,545,686.84 |
| 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 |
1.57 |
63.15 |
196,600.19 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
30,128.18 |
28,041.28 |
26,574.77 |
| 应付托管费 |
5,225.37 |
4,353.82 |
5,696.01 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
5,250.61 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
95,205.69 |
81,928.16 |
28,993.15 |
| 负债合计 |
135,811.42 |
114,386.41 |
257,864.12 |
| 所有者权益 |
| 实收基金 |
52,268,440.82 |
52,266,585.90 |
52,266,451.06 |
| 未分配利润 |
1,637,248.14 |
-2,497,242.62 |
-978,628.34 |
| 所有者权益合计 |
53,905,688.96 |
49,769,343.28 |
51,287,822.72 |
| 负债及所有者权益总计 |
54,041,500.38 |
49,883,729.69 |
51,545,686.84 |
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