单位(元)前海联合泳辉纯债C(007338)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 |
4,111,077 |
643,748 |
2,604,048 |
2,229,637 |
结算备付金 |
523 |
177,780 |
1,559,531 |
2,106,593 |
存出保证金 |
17,386 |
100,272 |
92,017 |
31,509 |
交易性金融资产 |
238,221,655 |
783,438,100 |
1,720,711,041 |
1,735,499,510 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
238,221,655 |
783,438,100 |
1,720,711,041 |
1,735,499,510 |
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 |
- |
30,582,524 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
17,763,382 |
5,000 |
20 |
30 |
其他资产 |
- |
- |
- |
- |
资产总计 |
260,114,023 |
814,947,423 |
1,724,966,658 |
1,739,867,279 |
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 |
26,001,302 |
82,795,294 |
309,260,126 |
165,097,281 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
3,983,867 |
5,022 |
- |
- |
应付管理人报酬 |
53,745 |
180,109 |
359,145 |
387,743 |
应付托管费 |
17,915 |
60,036 |
119,715 |
129,248 |
应付销售服务费 |
109 |
18 |
4 |
99 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
515 |
21,241 |
79,281 |
54,106 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
219,695 |
133,604 |
224,614 |
236,120 |
负债合计 |
30,277,148 |
83,195,325 |
310,042,885 |
165,904,597 |
所有者权益 |
实收基金 |
204,118,591 |
707,439,175 |
1,411,902,283 |
1,451,660,743 |
未分配利润 |
25,718,284 |
24,312,923 |
3,021,490 |
122,301,939 |
所有者权益合计 |
229,836,875 |
731,752,098 |
1,414,923,773 |
1,573,962,682 |
负债和所有者权益总计 |
260,114,023 |
814,947,423 |
1,724,966,658 |
1,739,867,279 |
*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。