单位(元)南方养老目标日期2035三年持有混合(FOF)A(006290)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
7,164,579 |
24,485,042 |
19,814,256 |
56,743,359 |
结算备付金 |
146,884 |
194,170 |
21,543 |
317,945 |
存出保证金 |
15,367 |
15,642 |
23,462 |
31,703 |
交易性金融资产 |
813,493,889 |
957,361,165 |
908,783,287 |
905,883,451 |
其中:股票投资 |
75,803,042 |
93,957,276 |
83,816,397 |
79,578,018 |
基金投资 |
692,505,650 |
809,830,038 |
775,093,971 |
775,968,261 |
债券投资 |
45,185,197 |
53,573,851 |
49,872,919 |
50,337,171 |
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 |
- |
803,618 |
- |
2,460,342 |
应收利息 |
- |
- |
- |
- |
应收股利 |
70 |
136 |
2 |
1 |
应收申购款 |
3,001,630 |
1,468,134 |
7,001,568 |
1,395,316 |
其他资产 |
19,579 |
17,007 |
16,454 |
7,139 |
资产总计 |
823,841,999 |
984,344,913 |
935,660,571 |
966,839,254 |
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 |
0 |
0 |
0 |
0 |
应付赎回款 |
4,340,739 |
2,028,245 |
2,779,687 |
3,250,189 |
应付管理人报酬 |
384,845 |
489,244 |
490,133 |
482,063 |
应付托管费 |
77,440 |
93,787 |
91,916 |
92,691 |
应付销售服务费 |
19,560 |
22,029 |
24,232 |
25,881 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2 |
29,993 |
1 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
181,636 |
117,215 |
210,251 |
185,054 |
负债合计 |
5,004,222 |
2,780,514 |
3,596,221 |
4,035,878 |
所有者权益 |
实收基金 |
593,348,412 |
652,921,099 |
620,981,094 |
607,790,542 |
未分配利润 |
225,489,365 |
328,643,300 |
311,083,256 |
355,012,833 |
所有者权益合计 |
818,837,778 |
981,564,399 |
932,064,350 |
962,803,376 |
负债和所有者权益总计 |
823,841,999 |
984,344,913 |
935,660,571 |
966,839,254 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。