南方养老2035三年持有混合(FOF)A(006290)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 |
411,831.43 |
77,154.66 |
722,214.99 |
950,030.90 |
| 存出保证金 |
74,971.08 |
54,544.92 |
95,270.68 |
30,406.67 |
| 交易性金融资产 |
698,163,746.23 |
730,303,505.12 |
738,707,948.08 |
773,088,392.06 |
| 其中：股票投资 |
77,303,900.76 |
58,262,027.77 |
14,738,734.38 |
49,145,340.84 |
| 债券投资 |
37,146,968.98 |
37,147,580.27 |
40,037,518.03 |
42,185,393.36 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-2,216.44 |
- |
- |
10,000,000.00 |
| 应收证券清算款 |
10,729,310.77 |
- |
- |
1,927.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
22,875.44 |
65,689.67 |
187,499.03 |
1.93 |
| 应收申购款 |
2,118,012.46 |
438,840.30 |
3,673,731.24 |
531,924.60 |
| 其他资产 |
63,094.14 |
77,473.05 |
65,829.97 |
34,652.75 |
| 资产总计 |
716,315,536.56 |
737,291,886.21 |
751,773,742.63 |
787,620,676.20 |
| 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 |
0.84 |
1,090,578.21 |
1,492,954.07 |
0.01 |
| 应付赎回款 |
5,036,034.24 |
4,488,949.27 |
3,805,391.10 |
4,459,066.85 |
| 应付管理人报酬 |
262,283.64 |
274,643.97 |
280,965.01 |
289,084.22 |
| 应付托管费 |
62,653.80 |
66,489.27 |
69,842.18 |
78,908.14 |
| 应付销售服务费 |
14,382.10 |
15,298.09 |
16,747.54 |
17,213.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,324.54 |
19,735.02 |
59,880.45 |
1.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,650.25 |
105,544.45 |
194,282.04 |
129,520.06 |
| 负债合计 |
5,580,329.41 |
6,061,238.28 |
5,920,062.39 |
4,973,794.49 |
| 所有者权益 |
| 实收基金 |
426,566,579.73 |
478,659,224.54 |
500,075,481.52 |
571,925,986.93 |
| 未分配利润 |
284,168,627.42 |
252,571,423.39 |
245,778,198.72 |
210,720,894.78 |
| 所有者权益合计 |
710,735,207.15 |
731,230,647.93 |
745,853,680.24 |
782,646,881.71 |
| 负债及所有者权益总计 |
716,315,536.56 |
737,291,886.21 |
751,773,742.63 |
787,620,676.20 |
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