单位(元)南方养老目标日期2030三年持有混合发起(FOF)A(007661)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 |
1,509,014 |
819,217 |
3,330,644 |
662,301 |
结算备付金 |
112,360 |
207,673 |
65,230 |
18,880 |
存出保证金 |
31,022 |
41,581 |
13,489 |
11,664 |
交易性金融资产 |
273,423,749 |
286,849,659 |
243,264,802 |
140,956,666 |
其中:股票投资 |
39,249,413 |
37,901,682 |
26,820,851 |
25,388,925 |
基金投资 |
220,480,147 |
234,387,519 |
205,095,327 |
115,567,642 |
债券投资 |
13,694,188 |
14,560,458 |
11,348,624 |
100 |
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 |
- |
26,689 |
- |
1,445,382 |
应收利息 |
- |
- |
- |
- |
应收股利 |
12,360 |
- |
- |
- |
应收申购款 |
1,214,626 |
492,428 |
2,768,174 |
48,507 |
其他资产 |
1,784 |
864 |
536 |
712 |
资产总计 |
276,304,914 |
288,438,112 |
249,442,875 |
143,144,114 |
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 |
936,743 |
707,028 |
2,190,335 |
288,771 |
应付赎回款 |
5,445,357 |
211,560 |
541,888 |
- |
应付管理人报酬 |
110,044 |
120,218 |
114,749 |
56,828 |
应付托管费 |
35,454 |
36,210 |
35,288 |
21,712 |
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 |
195,930 |
174,346 |
191,848 |
127,256 |
负债合计 |
6,723,528 |
1,249,363 |
3,074,108 |
494,567 |
所有者权益 |
实收基金 |
247,992,489 |
242,391,665 |
212,724,695 |
114,168,770 |
未分配利润 |
21,588,898 |
44,797,084 |
33,644,073 |
28,480,777 |
所有者权益合计 |
269,581,386 |
287,188,749 |
246,368,768 |
142,649,547 |
负债和所有者权益总计 |
276,304,914 |
288,438,112 |
249,442,875 |
143,144,114 |
*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。