单位(元)前海联合价值优选混合A(009312)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 |
13,003,887 |
20,909,519 |
34,705,123 |
26,223,333 |
结算备付金 |
1,445 |
371,718 |
58,243 |
79,872 |
存出保证金 |
109,149 |
202,962 |
105,675 |
184,052 |
交易性金融资产 |
433,605,429 |
658,869,917 |
1,027,220,968 |
1,146,284,168 |
其中:股票投资 |
413,321,484 |
620,444,599 |
976,220,691 |
1,095,331,006 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,283,945 |
38,425,319 |
51,000,277 |
50,953,162 |
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 |
3,361,780 |
407,382 |
- |
14,518 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
179,155 |
276,589 |
27,323 |
134,575 |
其他资产 |
- |
- |
- |
- |
资产总计 |
450,260,846 |
681,038,087 |
1,062,117,332 |
1,172,920,517 |
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 |
- |
- |
- |
- |
应付赎回款 |
8,037,343 |
10,434,480 |
76,569 |
1,625,631 |
应付管理人报酬 |
601,031 |
850,141 |
1,356,187 |
1,354,666 |
应付托管费 |
100,172 |
141,690 |
226,031 |
225,778 |
应付销售服务费 |
47,342 |
57,064 |
53,439 |
57,515 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
324,907 |
302,694 |
239,042 |
546,310 |
负债合计 |
9,110,794 |
11,786,069 |
1,951,268 |
3,809,899 |
所有者权益 |
实收基金 |
377,351,389 |
529,531,112 |
848,136,599 |
861,771,880 |
未分配利润 |
63,798,663 |
139,720,906 |
212,029,465 |
307,338,738 |
所有者权益合计 |
441,150,052 |
669,252,018 |
1,060,166,064 |
1,169,110,618 |
负债和所有者权益总计 |
450,260,846 |
681,038,087 |
1,062,117,332 |
1,172,920,517 |
*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。