南方稳见3个月持有混合(FOF)C(022630)资产负债表
| |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
3,999,475.69 |
31,717,233.40 |
| 存出保证金 |
345,339.01 |
91,850.60 |
| 交易性金融资产 |
1,510,183,889.73 |
2,713,122,275.80 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
83,521,408.66 |
185,998,449.38 |
| 资产支持证券投资 |
- |
- |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
-31,381.98 |
510,133,995.11 |
| 应收证券清算款 |
131,039,227.48 |
382,176,536.06 |
| 应收利息 |
- |
- |
| 应收股利 |
166.34 |
22,953.54 |
| 应收申购款 |
10,837,837.48 |
- |
| 其他资产 |
56,496.71 |
10,890.97 |
| 资产总计 |
1,658,391,399.95 |
3,637,367,539.70 |
| 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 |
- |
- |
| 应付赎回款 |
79,589,801.42 |
- |
| 应付管理人报酬 |
389,365.62 |
952,865.98 |
| 应付托管费 |
140,384.26 |
298,579.54 |
| 应付销售服务费 |
307,053.07 |
656,892.16 |
| 应付交易费用 |
- |
- |
| 应交税费 |
103,568.87 |
21,746.30 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
60,585.78 |
12,903.04 |
| 负债合计 |
80,590,759.02 |
1,942,987.02 |
| 所有者权益 |
| 实收基金 |
1,544,810,368.56 |
3,625,672,103.74 |
| 未分配利润 |
32,990,272.37 |
9,752,448.94 |
| 所有者权益合计 |
1,577,800,640.93 |
3,635,424,552.68 |
| 负债及所有者权益总计 |
1,658,391,399.95 |
3,637,367,539.70 |
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