单位(元)前海联合添泽债券A(009349)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 |
503,851 |
728,522 |
1,865,453 |
910,250 |
结算备付金 |
1,532,759 |
2,832,027 |
5,488,740 |
2,002,666 |
存出保证金 |
27,875 |
54,036 |
37,521 |
31,394 |
交易性金融资产 |
169,225,819 |
804,405,614 |
1,743,153,030 |
1,721,396,886 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
169,225,819 |
804,405,614 |
1,743,153,030 |
1,721,396,886 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
17,993,849 |
- |
50,000,000 |
应收证券清算款 |
3,950,677 |
9,227 |
- |
16,266,796 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
11 |
208 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
175,240,981 |
826,023,286 |
1,750,544,953 |
1,790,607,991 |
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 |
11,498,840 |
- |
140,083,013 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
3,833,939 |
11,013 |
94 |
- |
应付管理人报酬 |
50,798 |
203,598 |
410,631 |
438,690 |
应付托管费 |
16,933 |
67,866 |
136,877 |
146,230 |
应付销售服务费 |
1 |
1 |
0 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,412 |
6,585 |
19,149 |
15,398 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
228,839 |
132,090 |
202,241 |
108,635 |
负债合计 |
15,630,761 |
421,153 |
140,852,006 |
708,953 |
所有者权益 |
实收基金 |
151,331,955 |
788,664,734 |
1,576,825,122 |
1,669,209,110 |
未分配利润 |
8,278,265 |
36,937,399 |
32,867,825 |
120,689,928 |
所有者权益合计 |
159,610,220 |
825,602,133 |
1,609,692,947 |
1,789,899,038 |
负债和所有者权益总计 |
175,240,981 |
826,023,286 |
1,750,544,953 |
1,790,607,991 |
*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。