南方浩达稳健优选一年持有混合(FOF)A(017032)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 |
54,010.52 |
4,175.71 |
23,842.61 |
78,407.88 |
| 存出保证金 |
5,921.34 |
9,149.75 |
18,190.96 |
34,233.23 |
| 交易性金融资产 |
58,569,547.03 |
48,093,993.40 |
80,132,848.20 |
222,198,954.62 |
| 其中：股票投资 |
7,254,326.16 |
- |
- |
15,117,375.04 |
| 债券投资 |
3,028,268.65 |
2,809,097.32 |
4,432,419.05 |
11,515,956.93 |
| 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 |
- |
405,379.40 |
- |
1,738,414.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
62,188.14 |
799.04 |
- |
40.00 |
| 其他资产 |
410.49 |
29.99 |
1,429.48 |
17,100.61 |
| 资产总计 |
59,277,365.93 |
51,488,658.81 |
82,291,788.35 |
227,704,432.57 |
| 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 |
0.11 |
- |
- |
1.04 |
| 应付赎回款 |
141,328.77 |
1,304,938.06 |
934,896.24 |
1,543,250.49 |
| 应付管理人报酬 |
25,140.88 |
24,842.06 |
34,158.70 |
58,621.68 |
| 应付托管费 |
7,044.15 |
6,553.59 |
10,352.61 |
27,129.69 |
| 应付销售服务费 |
7,589.36 |
9,867.33 |
15,395.39 |
24,672.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
107.52 |
5,369.45 |
82.01 |
8,040.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
48,531.13 |
90,000.00 |
75,689.59 |
161,153.36 |
| 负债合计 |
229,741.92 |
1,441,570.49 |
1,070,574.54 |
1,822,869.29 |
| 所有者权益 |
| 实收基金 |
52,118,756.00 |
46,816,584.67 |
78,016,187.24 |
219,530,532.50 |
| 未分配利润 |
6,928,868.01 |
3,230,503.65 |
3,205,026.57 |
6,351,030.78 |
| 所有者权益合计 |
59,047,624.01 |
50,047,088.32 |
81,221,213.81 |
225,881,563.28 |
| 负债及所有者权益总计 |
59,277,365.93 |
51,488,658.81 |
82,291,788.35 |
227,704,432.57 |
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