南方养老2040三年持有混合发起(FOF)Y(017377)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 |
88,436.03 |
43,243.19 |
477,555.62 |
155,996.39 |
| 存出保证金 |
23,180.91 |
17,860.29 |
25,770.31 |
19,276.13 |
| 交易性金融资产 |
355,983,059.27 |
298,198,747.04 |
246,799,023.18 |
205,285,831.56 |
| 其中：股票投资 |
51,022,198.59 |
39,518,107.22 |
27,639,472.20 |
27,425,575.49 |
| 债券投资 |
17,832,652.63 |
14,951,383.29 |
12,303,033.75 |
10,554,710.27 |
| 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 |
2,980,061.18 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
39,552.00 |
77,706.36 |
- |
11,742.84 |
| 应收申购款 |
705,105.23 |
3,001,604.27 |
361,877.77 |
4,689,271.81 |
| 其他资产 |
16,487.49 |
2,502.35 |
424.40 |
672.31 |
| 资产总计 |
361,028,785.05 |
303,268,478.03 |
248,751,557.75 |
211,656,320.68 |
| 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 |
2,826,629.97 |
3.51 |
357,909.20 |
1,246,577.79 |
| 应付赎回款 |
963,573.30 |
832,701.76 |
75,829.91 |
205,093.22 |
| 应付管理人报酬 |
105,069.76 |
110,502.38 |
94,225.06 |
81,854.54 |
| 应付托管费 |
27,826.49 |
23,334.78 |
20,307.95 |
20,502.51 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
454.37 |
254.56 |
6,268.39 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
88,731.65 |
158,887.90 |
89,319.24 |
161,138.60 |
| 负债合计 |
4,012,285.54 |
1,125,684.89 |
643,859.75 |
1,715,166.66 |
| 所有者权益 |
| 实收基金 |
277,798,015.31 |
261,181,792.56 |
243,814,353.24 |
221,288,534.68 |
| 未分配利润 |
79,218,484.20 |
40,961,000.58 |
4,293,344.76 |
-11,347,380.66 |
| 所有者权益合计 |
357,016,499.51 |
302,142,793.14 |
248,107,698.00 |
209,941,154.02 |
| 负债及所有者权益总计 |
361,028,785.05 |
303,268,478.03 |
248,751,557.75 |
211,656,320.68 |
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