南方养老目标2030三年持有混合发起(FOF)Y(017375)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
50,333.77 |
145,390.35 |
195,618.37 |
107,500.87 |
| 存出保证金 |
22,572.12 |
38,683.34 |
27,017.99 |
23,855.89 |
| 交易性金融资产 |
370,146,910.39 |
331,214,122.82 |
303,444,321.97 |
271,538,584.71 |
| 其中：股票投资 |
35,874,687.82 |
24,354,027.08 |
32,939,471.55 |
33,802,861.26 |
| 债券投资 |
18,795,394.14 |
16,720,096.80 |
15,690,814.06 |
14,312,938.78 |
| 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 |
- |
2,184,362.62 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
46,566.57 |
- |
126,653.48 |
- |
| 应收申购款 |
1,622,555.62 |
138,060.68 |
1,795,382.83 |
101,566.40 |
| 其他资产 |
6,173.13 |
1,039.19 |
1,845.82 |
1,730.74 |
| 资产总计 |
373,325,461.33 |
334,748,445.33 |
307,275,711.39 |
272,154,154.52 |
| 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 |
2.75 |
1.08 |
303,676.07 |
0.97 |
| 应付赎回款 |
1,172,988.22 |
312,330.84 |
19,744.34 |
6,076.42 |
| 应付管理人报酬 |
137,862.62 |
120,751.13 |
115,925.53 |
104,804.93 |
| 应付托管费 |
43,862.59 |
39,297.27 |
37,243.04 |
34,011.90 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,616.85 |
19,808.75 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,232.67 |
96,492.51 |
174,993.00 |
120,991.90 |
| 负债合计 |
1,528,565.70 |
588,681.58 |
651,581.98 |
265,886.12 |
| 所有者权益 |
| 实收基金 |
280,687,812.67 |
281,494,889.66 |
271,118,454.82 |
259,184,511.23 |
| 未分配利润 |
91,109,082.96 |
52,664,874.09 |
35,505,674.59 |
12,703,757.17 |
| 所有者权益合计 |
371,796,895.63 |
334,159,763.75 |
306,624,129.41 |
271,888,268.40 |
| 负债及所有者权益总计 |
373,325,461.33 |
334,748,445.33 |
307,275,711.39 |
272,154,154.52 |
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