单位(元)先锋博盈纯债C(005891)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 |
523,838 |
2,404,750 |
6,460,960 |
3,490,623 |
结算备付金 |
3,201,419 |
6,749,043 |
3,699,693 |
2,444,895 |
存出保证金 |
8,653 |
10,956 |
9,250 |
21,484 |
交易性金融资产 |
1,438,677,664 |
1,501,123,644 |
1,468,901,134 |
1,612,437,617 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,438,677,664 |
1,501,123,644 |
1,468,901,134 |
1,612,437,617 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
160,164,571 |
249,819,497 |
249,819,497 |
87,257,174 |
应收证券清算款 |
20,838,918 |
9,172,932 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
21,666,195 |
22,160,753 |
22,473,288 |
430,812,967 |
资产总计 |
1,645,081,258 |
1,791,441,576 |
1,751,363,823 |
2,136,464,759 |
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 |
283,239,962 |
341,038,071 |
308,179,338 |
425,074,093 |
应付证券清算款 |
- |
589,458 |
- |
- |
应付赎回款 |
- |
- |
15,830 |
4,157 |
应付管理人报酬 |
855,689 |
833,226 |
996,697 |
982,593 |
应付托管费 |
122,241 |
119,032 |
142,385 |
140,370 |
应付销售服务费 |
28 |
32 |
42 |
158 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
136,936 |
114,192 |
-80,766 |
171,319 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
223,915 |
205,927 |
225,507 |
162,848 |
负债合计 |
284,578,772 |
342,899,938 |
309,479,034 |
426,535,538 |
所有者权益 |
实收基金 |
1,824,973,263 |
1,825,038,601 |
1,825,069,501 |
1,825,415,095 |
未分配利润 |
-464,470,776 |
-376,496,963 |
-383,184,712 |
-115,485,874 |
所有者权益合计 |
1,360,502,486 |
1,448,541,638 |
1,441,884,789 |
1,709,929,221 |
负债和所有者权益总计 |
1,645,081,258 |
1,791,441,576 |
1,751,363,823 |
2,136,464,759 |
*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。