南方富誉稳健养老一年持有混合(FOF)A(013529)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 |
205,459.21 |
282,589.12 |
262,455.46 |
477,560.03 |
| 存出保证金 |
58,264.17 |
71,637.53 |
138,171.63 |
108,855.87 |
| 交易性金融资产 |
419,399,047.63 |
610,630,676.98 |
1,111,122,143.03 |
1,585,912,939.63 |
| 其中：股票投资 |
46,910,497.56 |
36,443,922.50 |
82,997,122.87 |
122,878,083.50 |
| 债券投资 |
22,006,022.16 |
33,186,535.90 |
60,011,647.12 |
82,113,404.66 |
| 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 |
3,899,099.79 |
11,501,000.00 |
16,229,987.74 |
265,672.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
21,040.00 |
5.55 |
25,690.84 |
| 应收申购款 |
429,894.03 |
9,530.83 |
624,004.01 |
25,646.32 |
| 其他资产 |
63,549.42 |
99,709.77 |
184,597.22 |
205,567.75 |
| 资产总计 |
432,959,079.40 |
655,380,222.91 |
1,183,422,951.00 |
1,623,173,443.86 |
| 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 |
0.48 |
3.54 |
5.20 |
4.01 |
| 应付赎回款 |
8,216,611.02 |
23,569,462.12 |
54,980,259.12 |
15,563,847.20 |
| 应付管理人报酬 |
137,690.26 |
158,143.97 |
275,593.56 |
365,635.54 |
| 应付托管费 |
53,385.32 |
79,574.22 |
158,273.49 |
198,789.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35,140.67 |
- |
31,909.50 |
55,230.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,875.25 |
135,961.55 |
243,069.77 |
306,819.43 |
| 负债合计 |
8,649,703.00 |
23,943,145.40 |
55,689,110.64 |
16,490,326.26 |
| 所有者权益 |
| 实收基金 |
388,384,947.44 |
617,708,535.87 |
1,118,047,102.50 |
1,649,509,034.07 |
| 未分配利润 |
35,924,428.96 |
13,728,541.64 |
9,686,737.86 |
-42,825,916.47 |
| 所有者权益合计 |
424,309,376.40 |
631,437,077.51 |
1,127,733,840.36 |
1,606,683,117.60 |
| 负债及所有者权益总计 |
432,959,079.40 |
655,380,222.91 |
1,183,422,951.00 |
1,623,173,443.86 |
微信公众号
证券之星APP
基本资料
