南方养老目标2050五年持有混合发起(FOF)Y(023428)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
155,599.46 |
- |
- |
| 存出保证金 |
39,183.65 |
2,578.64 |
18,662.33 |
| 交易性金融资产 |
263,595,985.98 |
234,029,157.69 |
214,479,772.83 |
| 其中：股票投资 |
19,195,769.09 |
2,296,824.16 |
1,818,451.73 |
| 债券投资 |
12,957,704.71 |
11,819,081.09 |
10,818,778.27 |
| 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 |
417,678.01 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
2,681.07 |
68.03 |
| 应收申购款 |
144,064.35 |
946,832.42 |
8,108.14 |
| 其他资产 |
17,536.06 |
2,273.27 |
1,052.27 |
| 资产总计 |
268,421,374.76 |
246,956,030.88 |
214,926,984.71 |
| 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 |
1,848,593.22 |
9,026,880.08 |
0.11 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
111,385.97 |
115,348.47 |
105,068.51 |
| 应付托管费 |
30,365.93 |
27,713.03 |
25,745.15 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
4,368.47 |
70,874.03 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
82,821.44 |
30,000.00 |
74,418.37 |
| 负债合计 |
2,077,535.03 |
9,270,815.61 |
205,232.14 |
| 所有者权益 |
| 实收基金 |
237,851,470.85 |
229,348,647.92 |
223,773,584.00 |
| 未分配利润 |
28,492,368.88 |
8,336,567.35 |
-9,051,831.43 |
| 所有者权益合计 |
266,343,839.73 |
237,685,215.27 |
214,721,752.57 |
| 负债及所有者权益总计 |
268,421,374.76 |
246,956,030.88 |
214,926,984.71 |
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