单位(元)前海联合泳涛混合A(004634)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 |
8,287,614 |
11,171,040 |
8,450,996 |
2,845,065 |
结算备付金 |
749,701 |
1,087,506 |
477,778 |
541,830 |
存出保证金 |
201,403 |
297,847 |
136,751 |
242,834 |
交易性金融资产 |
89,832,991 |
152,865,984 |
171,258,636 |
134,209,029 |
其中:股票投资 |
89,832,991 |
152,865,984 |
165,193,360 |
128,093,912 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
6,065,277 |
6,115,118 |
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 |
463,705 |
3,868,467 |
2,610,900 |
124,370 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
276,743 |
245,550 |
1,873,024 |
919,391 |
其他资产 |
- |
- |
- |
- |
资产总计 |
99,812,157 |
169,536,394 |
184,808,087 |
138,882,521 |
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 |
- |
2,480,461 |
4,308,908 |
31,756 |
应付赎回款 |
2,182,568 |
700,681 |
1,227,182 |
507,267 |
应付管理人报酬 |
55,298 |
82,500 |
81,730 |
61,090 |
应付托管费 |
9,216 |
13,750 |
13,622 |
10,182 |
应付销售服务费 |
11,280 |
15,274 |
10,143 |
1,759 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
515,016 |
837,037 |
514,267 |
537,013 |
负债合计 |
2,773,378 |
4,129,703 |
6,155,851 |
1,149,067 |
所有者权益 |
实收基金 |
67,545,660 |
101,016,130 |
94,572,190 |
66,852,663 |
未分配利润 |
29,493,118 |
64,390,561 |
84,080,045 |
70,880,792 |
所有者权益合计 |
97,038,778 |
165,406,691 |
178,652,235 |
137,733,454 |
负债和所有者权益总计 |
99,812,157 |
169,536,394 |
184,808,087 |
138,882,521 |
*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。