单位(元)前海联合添瑞一年持有期混合C(011291)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 |
195,980 |
241,798 |
198,445 |
87,383 |
结算备付金 |
231,232 |
631,292 |
206,569 |
417,188 |
存出保证金 |
9,737 |
13,394 |
11,531 |
22,099 |
交易性金融资产 |
41,991,645 |
46,549,190 |
44,336,555 |
71,976,922 |
其中:股票投资 |
4,241,814 |
3,967,190 |
9,727,146 |
23,804,736 |
基金投资 |
- |
- |
- |
- |
债券投资 |
37,749,831 |
42,582,000 |
34,609,409 |
48,172,186 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,899,354 |
1,599,400 |
5,498,377 |
- |
应收证券清算款 |
935,525 |
900 |
306,119 |
1,019,248 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
120 |
40 |
60 |
5,334 |
其他资产 |
- |
- |
- |
- |
资产总计 |
47,263,593 |
49,036,014 |
50,557,656 |
73,528,173 |
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 |
877,772 |
- |
60,295 |
- |
应付赎回款 |
30,931 |
20,011 |
55,280 |
1,459,143 |
应付管理人报酬 |
31,430 |
32,355 |
34,466 |
51,890 |
应付托管费 |
7,857 |
8,089 |
8,616 |
12,973 |
应付销售服务费 |
1,277 |
1,485 |
2,187 |
3,654 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
84 |
195 |
209 |
234 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
147,495 |
99,807 |
144,626 |
179,522 |
负债合计 |
1,096,846 |
161,942 |
305,679 |
1,707,415 |
所有者权益 |
实收基金 |
47,358,324 |
49,300,768 |
49,883,662 |
67,324,589 |
未分配利润 |
-1,191,577 |
-426,696 |
368,314 |
4,496,169 |
所有者权益合计 |
46,166,747 |
48,874,072 |
50,251,977 |
71,820,758 |
负债和所有者权益总计 |
47,263,593 |
49,036,014 |
50,557,656 |
73,528,173 |
*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。