南方浩盈进取精选一年持有混合(FOF)A(017822)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 |
4,355.03 |
- |
- |
77,757.05 |
| 存出保证金 |
1,922.06 |
2,087.77 |
12,265.75 |
46,936.76 |
| 交易性金融资产 |
9,734,407.56 |
8,711,535.36 |
13,719,632.15 |
50,680,192.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
505,246.16 |
505,577.53 |
703,085.18 |
2,752,435.63 |
| 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 |
284,154.92 |
- |
264,345.00 |
199,811.61 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
400.00 |
- |
- |
| 应收申购款 |
186,252.52 |
22,217.39 |
50.00 |
197.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,588,479.50 |
8,957,789.06 |
14,228,908.08 |
51,692,509.57 |
| 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 |
275,811.03 |
- |
- |
- |
| 应付赎回款 |
125,348.32 |
10,981.58 |
230,057.66 |
2,103,398.88 |
| 应付管理人报酬 |
7,052.57 |
7,308.97 |
9,518.26 |
32,290.11 |
| 应付托管费 |
1,645.32 |
1,527.58 |
2,288.75 |
8,528.53 |
| 应付销售服务费 |
701.84 |
572.13 |
579.60 |
1,026.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18.49 |
6,190.95 |
1,442.03 |
421.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
1,644.00 |
29,589.60 |
135,000.00 |
| 负债合计 |
410,577.57 |
28,225.21 |
273,475.90 |
2,280,665.48 |
| 所有者权益 |
| 实收基金 |
8,115,844.88 |
7,301,352.92 |
12,796,072.71 |
48,015,432.31 |
| 未分配利润 |
2,062,057.05 |
1,628,210.93 |
1,159,359.47 |
1,396,411.78 |
| 所有者权益合计 |
10,177,901.93 |
8,929,563.85 |
13,955,432.18 |
49,411,844.09 |
| 负债及所有者权益总计 |
10,588,479.50 |
8,957,789.06 |
14,228,908.08 |
51,692,509.57 |
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