南方康乐养老目标日期2045三年持有混合发起(FOF)A(018514)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 |
15,102.79 |
202,807.14 |
42,616.61 |
21,467.59 |
| 存出保证金 |
5,389.61 |
5,549.04 |
7,286.29 |
8,018.41 |
| 交易性金融资产 |
68,032,801.14 |
57,147,475.83 |
53,866,403.72 |
49,607,600.24 |
| 其中：股票投资 |
9,850,196.52 |
7,096,318.39 |
7,168,325.47 |
5,623,737.57 |
| 债券投资 |
3,436,868.60 |
2,815,660.05 |
2,757,094.49 |
2,538,549.23 |
| 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 |
17,958.48 |
- |
2,604.00 |
- |
| 应收申购款 |
121,458.06 |
9.99 |
- |
- |
| 其他资产 |
1,735.67 |
1,347.64 |
1,357.79 |
144.86 |
| 资产总计 |
68,298,323.36 |
57,642,690.11 |
54,041,500.38 |
49,883,729.69 |
| 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 |
0.90 |
178,978.55 |
1.57 |
63.15 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
36,636.16 |
29,831.38 |
30,128.18 |
28,041.28 |
| 应付托管费 |
6,885.53 |
5,502.74 |
5,225.37 |
4,353.82 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
72.61 |
3,650.65 |
5,250.61 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,545.14 |
48,696.47 |
95,205.69 |
81,928.16 |
| 负债合计 |
136,140.34 |
266,659.79 |
135,811.42 |
114,386.41 |
| 所有者权益 |
| 实收基金 |
54,790,906.45 |
52,305,943.87 |
52,268,440.82 |
52,266,585.90 |
| 未分配利润 |
13,371,276.57 |
5,070,086.45 |
1,637,248.14 |
-2,497,242.62 |
| 所有者权益合计 |
68,162,183.02 |
57,376,030.32 |
53,905,688.96 |
49,769,343.28 |
| 负债及所有者权益总计 |
68,298,323.36 |
57,642,690.11 |
54,041,500.38 |
49,883,729.69 |
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