单位(元)前海联合淳丰87个月定开债券A(008012)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 |
1,936,177 |
2,453,542 |
930,392 |
1,117,099 |
结算备付金 |
188,461,021 |
234,904,804 |
249,379,122 |
243,876,887 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
443,726 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
14,196,833,300 |
14,283,696,237 |
14,257,929,241 |
14,292,907,661 |
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 |
6,067,696,309 |
6,081,923,175 |
5,995,591,613 |
5,958,975,012 |
应付证券清算款 |
- |
1,550,356 |
426,888 |
5,953 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,047,563 |
1,031,987 |
1,050,569 |
1,025,376 |
应付托管费 |
349,188 |
343,996 |
350,190 |
341,792 |
应付销售服务费 |
0 |
0 |
0 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
363,857 |
277,472 |
324,526 |
253,196 |
负债合计 |
6,069,456,917 |
6,085,126,984 |
5,997,743,786 |
5,960,601,330 |
所有者权益 |
实收基金 |
7,990,008,683 |
7,990,008,683 |
7,990,008,683 |
7,990,008,683 |
未分配利润 |
137,367,701 |
208,560,570 |
270,176,772 |
342,297,648 |
所有者权益合计 |
8,127,376,384 |
8,198,569,253 |
8,260,185,455 |
8,332,306,331 |
负债和所有者权益总计 |
14,196,833,300 |
14,283,696,237 |
14,257,929,241 |
14,292,907,661 |
*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。