南方浩誉稳健18个月持有混合(FOF)A(015318)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 |
60,801.22 |
113,132.34 |
201,861.77 |
500,487.76 |
| 存出保证金 |
5,903.38 |
13,212.41 |
31,048.27 |
76,247.29 |
| 交易性金融资产 |
23,697,092.05 |
29,300,854.44 |
43,277,009.54 |
83,599,655.03 |
| 其中：股票投资 |
387,505.70 |
- |
287,469.00 |
2,068,613.09 |
| 债券投资 |
1,314,501.59 |
1,506,611.10 |
2,632,848.33 |
4,716,067.56 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-86.51 |
- |
- |
- |
| 应收证券清算款 |
445,658.29 |
617,817.80 |
6,697,026.17 |
5,360,866.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
4,992.00 |
| 应收申购款 |
1,000,143.92 |
599.52 |
159.87 |
99.92 |
| 其他资产 |
1,626.86 |
1,671.43 |
2,671.09 |
2,625.16 |
| 资产总计 |
25,284,059.87 |
30,096,481.33 |
50,540,344.82 |
89,925,197.59 |
| 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 |
119,114.05 |
238,071.32 |
- |
511,697.90 |
| 应付赎回款 |
420,875.65 |
124,200.00 |
197,067.52 |
154,653.87 |
| 应付管理人报酬 |
8,094.98 |
9,061.91 |
15,777.89 |
42,783.28 |
| 应付托管费 |
3,079.25 |
3,660.65 |
6,762.50 |
11,396.15 |
| 应付销售服务费 |
774.13 |
1,342.37 |
2,604.80 |
3,981.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,596.12 |
2,751.41 |
2,015.75 |
5,006.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,848.30 |
29,750.82 |
92,894.53 |
103,945.83 |
| 负债合计 |
558,382.48 |
408,838.48 |
317,122.99 |
833,464.57 |
| 所有者权益 |
| 实收基金 |
22,102,398.57 |
28,361,459.39 |
49,550,557.73 |
92,093,790.36 |
| 未分配利润 |
2,623,278.82 |
1,326,183.46 |
672,664.10 |
-3,002,057.34 |
| 所有者权益合计 |
24,725,677.39 |
29,687,642.85 |
50,223,221.83 |
89,091,733.02 |
| 负债及所有者权益总计 |
25,284,059.87 |
30,096,481.33 |
50,540,344.82 |
89,925,197.59 |
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