南方富祥稳健养老目标一年持有混合(FOF)Y(017364)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 |
22,284.51 |
193,802.74 |
17,476.95 |
17,986.48 |
| 存出保证金 |
11,664.17 |
11,183.72 |
8,883.57 |
9,611.22 |
| 交易性金融资产 |
83,809,605.92 |
57,895,051.96 |
64,361,684.26 |
71,541,997.05 |
| 其中：股票投资 |
9,685,429.18 |
7,809,903.97 |
8,827,883.88 |
7,981,043.32 |
| 债券投资 |
4,143,351.40 |
2,912,781.45 |
3,268,800.00 |
3,859,337.26 |
| 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 |
1,991,472.34 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
38,285.22 |
- |
2,688.00 |
- |
| 应收申购款 |
3,081,321.65 |
37,297.21 |
1,095,950.45 |
17,843.67 |
| 其他资产 |
736.15 |
9.00 |
- |
- |
| 资产总计 |
89,363,436.88 |
58,572,131.28 |
66,320,998.84 |
72,165,231.40 |
| 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 |
178,975.91 |
526,051.49 |
0.19 |
| 应付赎回款 |
581,430.53 |
363,392.72 |
772,197.09 |
232,676.29 |
| 应付管理人报酬 |
17,764.76 |
13,024.01 |
18,119.74 |
22,897.45 |
| 应付托管费 |
7,280.76 |
5,092.97 |
6,560.86 |
7,718.83 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,593.85 |
51,085.92 |
12,884.02 |
77,968.00 |
| 负债合计 |
622,070.74 |
611,571.53 |
1,335,813.20 |
341,260.76 |
| 所有者权益 |
| 实收基金 |
76,678,209.42 |
53,898,252.61 |
63,065,395.31 |
72,816,575.53 |
| 未分配利润 |
12,063,156.72 |
4,062,307.14 |
1,919,790.33 |
-992,604.89 |
| 所有者权益合计 |
88,741,366.14 |
57,960,559.75 |
64,985,185.64 |
71,823,970.64 |
| 负债及所有者权益总计 |
89,363,436.88 |
58,572,131.28 |
66,320,998.84 |
72,165,231.40 |
微信公众号
证券之星APP
基本资料
