南方养老2045三年持有混合(FOF)A(009573)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
287,201.65 |
551,184.81 |
123,170.13 |
349,809.35 |
| 存出保证金 |
147,750.45 |
137,301.98 |
85,891.35 |
61,768.03 |
| 交易性金融资产 |
423,497,636.74 |
381,624,931.78 |
354,573,950.09 |
244,175,458.24 |
| 其中：股票投资 |
37,106,351.42 |
23,438,338.95 |
39,348,325.69 |
5,611,816.95 |
| 债券投资 |
22,061,758.33 |
20,989,170.71 |
18,324,812.25 |
13,442,054.71 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-3,106.86 |
- |
- |
| 应收证券清算款 |
- |
18,303,809.34 |
2,700,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
78,580.70 |
387,834.21 |
38,355.15 |
- |
| 应收申购款 |
581,716.59 |
2,784,243.92 |
921,106.21 |
14,454,256.86 |
| 其他资产 |
27,941.52 |
15,367.80 |
19,166.07 |
13,799.29 |
| 资产总计 |
427,724,105.90 |
409,457,556.53 |
359,376,267.17 |
274,621,112.74 |
| 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 |
1.30 |
0.38 |
889,285.52 |
2,641,600.42 |
| 应付赎回款 |
325,797.38 |
376,838.17 |
290,138.55 |
159,841.89 |
| 应付管理人报酬 |
157,524.52 |
183,401.72 |
173,693.10 |
117,085.01 |
| 应付托管费 |
46,418.07 |
45,528.91 |
41,413.50 |
30,504.89 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
737.86 |
51,573.69 |
29,634.93 |
36,130.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,436.94 |
183,992.12 |
89,677.85 |
149,346.71 |
| 负债合计 |
615,916.07 |
841,334.99 |
1,513,843.45 |
3,134,509.41 |
| 所有者权益 |
| 实收基金 |
368,501,300.95 |
351,936,539.90 |
325,186,133.28 |
259,250,106.00 |
| 未分配利润 |
58,606,888.88 |
56,679,681.64 |
32,676,290.44 |
12,236,497.33 |
| 所有者权益合计 |
427,108,189.83 |
408,616,221.54 |
357,862,423.72 |
271,486,603.33 |
| 负债及所有者权益总计 |
427,724,105.90 |
409,457,556.53 |
359,376,267.17 |
274,621,112.74 |
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