南方浩祥3个月持有债券发起(FOF)A(017085)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 |
2,246,047.66 |
515,633.41 |
867,293.01 |
606,402.49 |
| 存出保证金 |
567,755.53 |
114,610.01 |
233,966.45 |
175,571.69 |
| 交易性金融资产 |
3,519,135,702.24 |
1,033,183,593.55 |
818,282,819.53 |
1,086,679,125.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
195,315,841.94 |
57,838,069.91 |
44,542,316.90 |
57,149,044.48 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-13,323.57 |
- |
2,997,511.26 |
| 应收证券清算款 |
18,097,798.53 |
55,016,654.46 |
8,300,660.77 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
342.64 |
439.10 |
2,263.05 |
| 应收申购款 |
44,557,056.90 |
4,033,962.93 |
9,264,799.26 |
168.38 |
| 其他资产 |
40,115.83 |
7,792.25 |
1,026.03 |
8,012.53 |
| 资产总计 |
3,758,277,006.35 |
1,096,049,907.19 |
839,032,044.86 |
1,100,220,955.48 |
| 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 |
- |
- |
- |
9,632,764.42 |
| 应付赎回款 |
85,625,729.77 |
1,764,920.13 |
3,714,279.63 |
1.07 |
| 应付管理人报酬 |
487,985.07 |
167,885.35 |
184,933.06 |
176,070.24 |
| 应付托管费 |
143,699.72 |
46,491.72 |
31,597.34 |
36,460.24 |
| 应付销售服务费 |
192,184.69 |
41,235.08 |
5,415.18 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,534.88 |
107,787.20 |
28,380.65 |
50,130.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,728.13 |
169,467.98 |
93,728.13 |
164,967.98 |
| 负债合计 |
86,549,862.26 |
2,297,787.46 |
4,058,333.99 |
10,060,394.70 |
| 所有者权益 |
| 实收基金 |
3,380,851,239.31 |
1,020,164,476.41 |
770,773,064.61 |
1,020,149,088.82 |
| 未分配利润 |
290,875,904.78 |
73,587,643.32 |
64,200,646.26 |
70,011,471.96 |
| 所有者权益合计 |
3,671,727,144.09 |
1,093,752,119.73 |
834,973,710.87 |
1,090,160,560.78 |
| 负债及所有者权益总计 |
3,758,277,006.35 |
1,096,049,907.19 |
839,032,044.86 |
1,100,220,955.48 |
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