南方浩升稳健优选6个月持有混合(FOF)C(016732)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 |
913,819.57 |
854,966.47 |
47,138.02 |
25,558.32 |
| 存出保证金 |
499,069.15 |
93,234.19 |
23,564.96 |
44,712.07 |
| 交易性金融资产 |
777,355,605.01 |
354,648,300.68 |
40,619,990.49 |
34,610,700.98 |
| 其中：股票投资 |
21,404,169.24 |
1,816,407.00 |
- |
2,633,743.68 |
| 债券投资 |
43,415,783.83 |
18,297,477.98 |
2,115,538.52 |
2,015,523.29 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-1,123.36 |
1,000,000.00 |
- |
| 应收证券清算款 |
12,562,811.20 |
5,412,384.44 |
202,789.71 |
536,540.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
7,654.41 |
- |
- |
0.24 |
| 应收申购款 |
8,799,653.64 |
1,029,225.68 |
3,301,858.67 |
- |
| 其他资产 |
17,222.49 |
1,822.01 |
138.10 |
1,569.15 |
| 资产总计 |
833,868,277.64 |
364,612,684.40 |
46,933,912.21 |
36,895,557.25 |
| 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 |
238,562.17 |
1,076,640.27 |
1,342,643.45 |
415,416.97 |
| 应付赎回款 |
11,181,816.83 |
5,391,520.84 |
220,939.16 |
20,962.92 |
| 应付管理人报酬 |
149,714.07 |
84,405.32 |
6,271.88 |
5,497.43 |
| 应付托管费 |
32,633.91 |
14,941.82 |
1,265.23 |
1,531.26 |
| 应付销售服务费 |
192,237.96 |
90,642.78 |
8,375.02 |
4,946.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,462.05 |
481.92 |
- |
1,027.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,993.33 |
13,440.97 |
805.62 |
12,787.21 |
| 负债合计 |
11,923,420.32 |
6,672,073.92 |
1,580,300.36 |
462,169.23 |
| 所有者权益 |
| 实收基金 |
752,152,272.47 |
332,189,237.55 |
43,217,342.02 |
34,500,006.49 |
| 未分配利润 |
69,792,584.85 |
25,751,372.93 |
2,136,269.83 |
1,933,381.53 |
| 所有者权益合计 |
821,944,857.32 |
357,940,610.48 |
45,353,611.85 |
36,433,388.02 |
| 负债及所有者权益总计 |
833,868,277.64 |
364,612,684.40 |
46,933,912.21 |
36,895,557.25 |
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