南方浩誉稳健18个月持有混合(FOF)C(015319)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 |
148,811.34 |
60,801.22 |
113,132.34 |
201,861.77 |
| 存出保证金 |
29,574.09 |
5,903.38 |
13,212.41 |
31,048.27 |
| 交易性金融资产 |
54,254,728.01 |
23,697,092.05 |
29,300,854.44 |
43,277,009.54 |
| 其中：股票投资 |
5,880,681.62 |
387,505.70 |
- |
287,469.00 |
| 债券投资 |
2,930,427.75 |
1,314,501.59 |
1,506,611.10 |
2,632,848.33 |
| 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 |
785,954.07 |
445,658.29 |
617,817.80 |
6,697,026.17 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,073.05 |
- |
- |
- |
| 应收申购款 |
125,565.75 |
1,000,143.92 |
599.52 |
159.87 |
| 其他资产 |
3,063.20 |
1,626.86 |
1,671.43 |
2,671.09 |
| 资产总计 |
56,832,273.61 |
25,284,059.87 |
30,096,481.33 |
50,540,344.82 |
| 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 |
42,756.72 |
119,114.05 |
238,071.32 |
- |
| 应付赎回款 |
228,251.40 |
420,875.65 |
124,200.00 |
197,067.52 |
| 应付管理人报酬 |
13,996.47 |
8,094.98 |
9,061.91 |
15,777.89 |
| 应付托管费 |
6,475.07 |
3,079.25 |
3,660.65 |
6,762.50 |
| 应付销售服务费 |
2,771.71 |
774.13 |
1,342.37 |
2,604.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
107.18 |
3,596.12 |
2,751.41 |
2,015.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
38,129.87 |
2,848.30 |
29,750.82 |
92,894.53 |
| 负债合计 |
332,488.42 |
558,382.48 |
408,838.48 |
317,122.99 |
| 所有者权益 |
| 实收基金 |
48,971,732.40 |
22,102,398.57 |
28,361,459.39 |
49,550,557.73 |
| 未分配利润 |
7,528,052.79 |
2,623,278.82 |
1,326,183.46 |
672,664.10 |
| 所有者权益合计 |
56,499,785.19 |
24,725,677.39 |
29,687,642.85 |
50,223,221.83 |
| 负债及所有者权益总计 |
56,832,273.61 |
25,284,059.87 |
30,096,481.33 |
50,540,344.82 |
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