单位(元)前海联合泰瑞纯债C(008703)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 |
642,274 |
858,586 |
8,532,667 |
69,964 |
结算备付金 |
1,048 |
31,054 |
2,343,285 |
2,667,097 |
存出保证金 |
12,530 |
48,211 |
24,300 |
39,639 |
交易性金融资产 |
195,818,160 |
954,250,885 |
2,395,142,546 |
2,121,423,755 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
195,818,160 |
954,250,885 |
2,395,142,546 |
2,121,423,755 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
2,998,989 |
- |
- |
应收证券清算款 |
- |
1,516 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
196,474,013 |
958,189,242 |
2,406,042,798 |
2,124,200,455 |
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 |
22,617,863 |
- |
521,410,693 |
51,307,394 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
3,844,953 |
- |
- |
- |
应付管理人报酬 |
53,386 |
235,932 |
478,560 |
510,441 |
应付托管费 |
17,795 |
78,644 |
159,520 |
170,147 |
应付销售服务费 |
3 |
2 |
2 |
103 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
2,400 |
10,692 |
8,273 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
219,694 |
121,109 |
223,891 |
117,935 |
负债合计 |
26,753,694 |
438,087 |
522,283,358 |
52,114,293 |
所有者权益 |
实收基金 |
161,079,713 |
923,506,134 |
1,846,017,332 |
1,962,309,350 |
未分配利润 |
8,640,606 |
34,245,021 |
37,742,108 |
109,776,813 |
所有者权益合计 |
169,720,319 |
957,751,155 |
1,883,759,440 |
2,072,086,163 |
负债和所有者权益总计 |
196,474,013 |
958,189,242 |
2,406,042,798 |
2,124,200,455 |
*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。