单位(元)前海联合新思路混合C(002779)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 |
4,799,914 |
4,257,475 |
2,136,338 |
898,600 |
结算备付金 |
31,231 |
85,881 |
297,512 |
104,721 |
存出保证金 |
5,393 |
1,874 |
4,484 |
9,651 |
交易性金融资产 |
174,589,987 |
233,512,735 |
253,069,356 |
246,576,103 |
其中:股票投资 |
125,252,801 |
137,468,687 |
142,245,310 |
147,486,953 |
基金投资 |
- |
- |
- |
- |
债券投资 |
49,337,185 |
96,044,048 |
110,824,046 |
99,089,150 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
9,992,787 |
38,007,808 |
应收证券清算款 |
- |
167,923 |
211,324 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
179,426,525 |
238,025,888 |
265,711,800 |
285,596,882 |
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 |
- |
- |
3,002,252 |
- |
应付证券清算款 |
- |
- |
- |
5,508 |
应付赎回款 |
- |
- |
2 |
- |
应付管理人报酬 |
105,290 |
136,580 |
155,883 |
158,618 |
应付托管费 |
15,041 |
19,511 |
22,269 |
22,660 |
应付销售服务费 |
4,510 |
5,849 |
6,674 |
6,791 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
236 |
595 |
2,262 |
2,136 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
178,913 |
99,540 |
198,503 |
121,357 |
负债合计 |
303,990 |
262,074 |
3,387,844 |
317,071 |
所有者权益 |
实收基金 |
120,030,298 |
150,999,367 |
167,029,780 |
173,535,927 |
未分配利润 |
59,092,236 |
86,764,446 |
95,294,176 |
111,743,885 |
所有者权益合计 |
179,122,534 |
237,763,814 |
262,323,956 |
285,279,812 |
负债和所有者权益总计 |
179,426,525 |
238,025,888 |
265,711,800 |
285,596,882 |
*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。