南方富祥稳健养老目标一年持有混合(FOF)Y(017364)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 |
60,085.87 |
22,284.51 |
193,802.74 |
17,476.95 |
| 存出保证金 |
29,319.33 |
11,664.17 |
11,183.72 |
8,883.57 |
| 交易性金融资产 |
145,124,746.41 |
83,809,605.92 |
57,895,051.96 |
64,361,684.26 |
| 其中：股票投资 |
20,590,992.30 |
9,685,429.18 |
7,809,903.97 |
8,827,883.88 |
| 债券投资 |
7,288,041.06 |
4,143,351.40 |
2,912,781.45 |
3,268,800.00 |
| 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 |
- |
1,991,472.34 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
10,743.83 |
38,285.22 |
- |
2,688.00 |
| 应收申购款 |
700,871.86 |
3,081,321.65 |
37,297.21 |
1,095,950.45 |
| 其他资产 |
9,842.33 |
736.15 |
9.00 |
- |
| 资产总计 |
149,718,902.03 |
89,363,436.88 |
58,572,131.28 |
66,320,998.84 |
| 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 |
3,087,506.16 |
0.84 |
178,975.91 |
526,051.49 |
| 应付赎回款 |
204,770.52 |
581,430.53 |
363,392.72 |
772,197.09 |
| 应付管理人报酬 |
21,021.53 |
17,764.76 |
13,024.01 |
18,119.74 |
| 应付托管费 |
12,088.49 |
7,280.76 |
5,092.97 |
6,560.86 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
67.41 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
52,835.16 |
15,593.85 |
51,085.92 |
12,884.02 |
| 负债合计 |
3,378,289.27 |
622,070.74 |
611,571.53 |
1,335,813.20 |
| 所有者权益 |
| 实收基金 |
117,682,833.04 |
76,678,209.42 |
53,898,252.61 |
63,065,395.31 |
| 未分配利润 |
28,657,779.72 |
12,063,156.72 |
4,062,307.14 |
1,919,790.33 |
| 所有者权益合计 |
146,340,612.76 |
88,741,366.14 |
57,960,559.75 |
64,985,185.64 |
| 负债及所有者权益总计 |
149,718,902.03 |
89,363,436.88 |
58,572,131.28 |
66,320,998.84 |
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