南方富瑞稳健养老目标一年持有混合(FOF)Y(017358)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 |
13,272.86 |
7,856.68 |
194,564.80 |
118,282.76 |
| 存出保证金 |
7,771.08 |
9,960.57 |
24,347.61 |
28,350.48 |
| 交易性金融资产 |
64,137,835.08 |
93,025,725.10 |
213,731,298.08 |
390,730,620.28 |
| 其中：股票投资 |
- |
- |
- |
26,510,232.00 |
| 债券投资 |
4,041,969.32 |
5,359,121.86 |
11,962,036.11 |
20,916,862.33 |
| 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 |
8,365,744.74 |
1,684,860.30 |
- |
3,418,050.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,279.67 |
101,767.82 |
1,702.95 |
136,224.25 |
| 其他资产 |
495.06 |
- |
12,229.20 |
47,896.09 |
| 资产总计 |
75,560,915.73 |
100,909,230.79 |
223,237,988.17 |
403,457,390.50 |
| 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 |
499,882.40 |
- |
- |
- |
| 应付赎回款 |
1,548,128.63 |
2,811,367.51 |
9,901,872.03 |
8,784,671.22 |
| 应付管理人报酬 |
46,416.92 |
65,074.02 |
117,706.21 |
171,214.26 |
| 应付托管费 |
11,209.57 |
15,919.08 |
38,575.39 |
62,933.60 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,967.18 |
11,574.98 |
- |
10,729.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,010.89 |
140,000.00 |
92,445.49 |
172,415.95 |
| 负债合计 |
2,193,615.59 |
3,043,935.59 |
10,150,599.12 |
9,201,964.86 |
| 所有者权益 |
| 实收基金 |
70,600,764.87 |
94,015,110.24 |
210,514,967.68 |
393,941,377.80 |
| 未分配利润 |
2,766,535.27 |
3,850,184.96 |
2,572,421.37 |
314,047.84 |
| 所有者权益合计 |
73,367,300.14 |
97,865,295.20 |
213,087,389.05 |
394,255,425.64 |
| 负债及所有者权益总计 |
75,560,915.73 |
100,909,230.79 |
223,237,988.17 |
403,457,390.50 |
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