单位(元)前海联合泓鑫混合A(002780)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 |
37,133,357 |
81,970,660 |
70,920,669 |
63,768,176 |
结算备付金 |
111,394 |
1,814,357 |
2,804,467 |
2,515,127 |
存出保证金 |
674,488 |
839,802 |
720,721 |
977,963 |
交易性金融资产 |
96,607,355 |
433,289,349 |
467,023,011 |
546,487,011 |
其中:股票投资 |
96,607,355 |
433,289,349 |
467,023,011 |
515,984,674 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
30,502,337 |
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 |
487,339 |
- |
2,776,364 |
1,048,452 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,468 |
21,664 |
40,803 |
106,661 |
其他资产 |
- |
- |
- |
- |
资产总计 |
135,024,402 |
517,935,832 |
544,286,036 |
614,903,391 |
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 |
4,594,060 |
18,946,389 |
1,485,863 |
13,244,591 |
应付赎回款 |
15,861,899 |
42,327 |
59,738 |
840,911 |
应付管理人报酬 |
251,201 |
620,333 |
678,858 |
720,009 |
应付托管费 |
25,405 |
62,033 |
67,886 |
72,001 |
应付销售服务费 |
8,128 |
9,365 |
11,007 |
15,378 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
739,301 |
1,771,555 |
1,358,443 |
1,192,238 |
负债合计 |
21,479,992 |
21,452,002 |
3,661,795 |
16,085,128 |
所有者权益 |
实收基金 |
51,062,627 |
198,285,745 |
201,458,078 |
198,976,869 |
未分配利润 |
62,481,782 |
298,198,085 |
339,166,163 |
399,841,394 |
所有者权益合计 |
113,544,409 |
496,483,830 |
540,624,240 |
598,818,263 |
负债和所有者权益总计 |
135,024,402 |
517,935,832 |
544,286,036 |
614,903,391 |
*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。