南方合顺多资产(FOF)A(005979)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
126,936.83 |
26,553.35 |
33,826.69 |
7,656.03 |
| 存出保证金 |
14,127.13 |
10,302.73 |
6,267.92 |
4,296.78 |
| 交易性金融资产 |
113,454,224.27 |
49,833,313.15 |
28,193,803.76 |
29,563,685.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,059,633.50 |
2,618,132.82 |
1,421,922.47 |
1,523,422.60 |
| 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 |
4,800.00 |
- |
- |
- |
| 应收申购款 |
1,877,015.41 |
3,210,625.53 |
114,347.69 |
12,975.60 |
| 其他资产 |
873.81 |
78.37 |
- |
- |
| 资产总计 |
119,325,107.91 |
54,507,583.61 |
28,559,988.18 |
30,485,582.72 |
| 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 |
- |
880,231.19 |
- |
- |
| 应付赎回款 |
3,085,553.27 |
1,059,191.70 |
92,156.91 |
1,713.84 |
| 应付管理人报酬 |
76,702.77 |
32,373.78 |
17,891.39 |
21,190.27 |
| 应付托管费 |
17,425.47 |
6,115.64 |
4,192.80 |
4,124.36 |
| 应付销售服务费 |
21,263.11 |
5,634.12 |
913.79 |
842.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10.35 |
12,674.78 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,391.34 |
24,821.96 |
24,993.16 |
72,235.04 |
| 负债合计 |
3,271,346.31 |
2,021,043.17 |
140,148.05 |
100,105.79 |
| 所有者权益 |
| 实收基金 |
72,180,176.22 |
35,209,772.65 |
19,896,939.63 |
22,251,448.30 |
| 未分配利润 |
43,873,585.38 |
17,276,767.79 |
8,522,900.50 |
8,134,028.63 |
| 所有者权益合计 |
116,053,761.60 |
52,486,540.44 |
28,419,840.13 |
30,385,476.93 |
| 负债及所有者权益总计 |
119,325,107.91 |
54,507,583.61 |
28,559,988.18 |
30,485,582.72 |
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