单位(元)南方养老目标日期2040三年持有混合发起(FOF)A(009572)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 |
1,246,978 |
966,479 |
1,194,019 |
580,963 |
结算备付金 |
77,939 |
254,345 |
20,822 |
13,575 |
存出保证金 |
22,599 |
26,035 |
6,456 |
8,215 |
交易性金融资产 |
175,285,677 |
194,191,564 |
118,192,798 |
103,501,676 |
其中:股票投资 |
25,387,615 |
27,397,979 |
18,730,076 |
16,486,476 |
基金投资 |
141,161,839 |
157,133,143 |
99,403,888 |
87,015,200 |
债券投资 |
8,736,222 |
9,660,442 |
58,834 |
- |
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 |
- |
60,861 |
- |
1,319,525 |
应收利息 |
- |
- |
- |
- |
应收股利 |
27,500 |
- |
- |
- |
应收申购款 |
1,016,125 |
774,512 |
3,212,830 |
12,419 |
其他资产 |
654 |
287 |
91 |
89 |
资产总计 |
177,677,472 |
196,274,082 |
122,627,015 |
105,436,462 |
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 |
936,705 |
665,869 |
999,954 |
283,136 |
应付赎回款 |
150,223 |
- |
- |
- |
应付管理人报酬 |
80,028 |
95,493 |
67,247 |
60,927 |
应付托管费 |
19,108 |
22,168 |
14,510 |
13,651 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
165,408 |
164,901 |
130,427 |
112,601 |
负债合计 |
1,351,473 |
948,431 |
1,212,137 |
470,315 |
所有者权益 |
实收基金 |
193,307,320 |
195,354,594 |
122,888,248 |
99,219,457 |
未分配利润 |
-16,981,320 |
-28,942 |
-1,473,370 |
5,746,690 |
所有者权益合计 |
176,326,000 |
195,325,651 |
121,414,878 |
104,966,147 |
负债和所有者权益总计 |
177,677,472 |
196,274,082 |
122,627,015 |
105,436,462 |
*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。