单位(元)南方合顺多资产配置混合(FOF)A(005979)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
1,426,710 |
211,742 |
896,969 |
5,637,451 |
| 结算备付金 |
26,553 |
33,827 |
7,656 |
31,993 |
| 存出保证金 |
10,303 |
6,268 |
4,297 |
7,360 |
| 交易性金融资产 |
49,833,313 |
28,193,804 |
29,563,685 |
65,477,153 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
47,215,180 |
26,771,881 |
28,040,263 |
61,399,437 |
| 债券投资 |
2,618,133 |
1,421,922 |
1,523,423 |
4,077,716 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
28,500 |
| 应收申购款 |
3,210,626 |
114,348 |
12,976 |
35,454 |
| 其他资产 |
78 |
- |
- |
- |
| 资产总计 |
54,507,584 |
28,559,988 |
30,485,583 |
71,217,911 |
| 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 |
880,231 |
- |
- |
- |
| 应付赎回款 |
1,059,192 |
92,157 |
1,714 |
11,570 |
| 应付管理人报酬 |
32,374 |
17,891 |
21,190 |
51,757 |
| 应付托管费 |
6,116 |
4,193 |
4,124 |
9,871 |
| 应付销售服务费 |
5,634 |
914 |
842 |
875 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,675 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
24,822 |
24,993 |
72,235 |
97,888 |
| 负债合计 |
2,021,043 |
140,148 |
100,106 |
171,961 |
| 所有者权益 |
| 实收基金 |
35,209,773 |
19,896,940 |
22,251,448 |
53,889,782 |
| 未分配利润 |
17,276,768 |
8,522,901 |
8,134,029 |
17,156,169 |
| 所有者权益合计 |
52,486,540 |
28,419,840 |
30,385,477 |
71,045,951 |
| 负债和所有者权益总计 |
54,507,584 |
28,559,988 |
30,485,583 |
71,217,911 |
*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。
