单位(元)前海联合润丰混合C(005935)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 |
8,347,214 |
14,230,088 |
3,486,255 |
7,939,679 |
结算备付金 |
138,422 |
853,358 |
862,401 |
1,503,909 |
存出保证金 |
96,315 |
195,041 |
200,552 |
124,560 |
交易性金融资产 |
74,826,546 |
86,638,027 |
122,051,108 |
167,646,399 |
其中:股票投资 |
74,826,546 |
86,638,027 |
114,909,641 |
157,534,166 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
7,141,467 |
10,112,233 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
5,000,000 |
应收证券清算款 |
- |
- |
1,846,610 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,050 |
444,241 |
24,131 |
2,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
83,426,547 |
102,360,754 |
128,471,058 |
182,216,546 |
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 |
1,582,816 |
1,346,802 |
1,245,236 |
6,671,298 |
应付赎回款 |
109,826 |
565,326 |
40,618 |
3,054 |
应付管理人报酬 |
101,768 |
126,986 |
164,831 |
199,254 |
应付托管费 |
10,376 |
12,699 |
16,483 |
19,925 |
应付销售服务费 |
2,635 |
4,643 |
995 |
48 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
305,567 |
562,955 |
556,813 |
386,040 |
负债合计 |
2,112,986 |
2,619,411 |
2,024,977 |
7,279,620 |
所有者权益 |
实收基金 |
70,777,113 |
74,713,168 |
130,403,386 |
127,287,346 |
未分配利润 |
10,536,448 |
25,028,176 |
-3,957,305 |
47,649,581 |
所有者权益合计 |
81,313,561 |
99,741,344 |
126,446,081 |
174,936,927 |
负债和所有者权益总计 |
83,426,547 |
102,360,754 |
128,471,058 |
182,216,546 |
*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。