单位(元)前海联合产业趋势混合A(011523)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 |
8,228,947 |
3,805,338 |
17,327,522 |
12,270,194 |
结算备付金 |
1,764,707 |
663,391 |
717,612 |
632,447 |
存出保证金 |
68,049 |
83,257 |
140,818 |
125,605 |
交易性金融资产 |
61,650,063 |
84,584,787 |
80,055,669 |
116,300,389 |
其中:股票投资 |
61,650,063 |
83,766,039 |
80,055,669 |
116,300,389 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
818,748 |
- |
- |
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 |
- |
1,296,072 |
725,217 |
1,438,729 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
128,270 |
应收申购款 |
1,039 |
670 |
1,030 |
32,903 |
其他资产 |
- |
- |
- |
- |
资产总计 |
71,712,804 |
90,433,515 |
98,967,868 |
130,928,537 |
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 |
2,505,736 |
564,795 |
2,311,516 |
4,135,265 |
应付赎回款 |
17,271 |
71,147 |
666 |
33,538 |
应付管理人报酬 |
84,511 |
107,157 |
122,797 |
147,405 |
应付托管费 |
14,085 |
17,860 |
20,466 |
24,567 |
应付销售服务费 |
9,418 |
11,046 |
12,214 |
15,200 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
264,745 |
260,656 |
393,843 |
317,799 |
负债合计 |
2,895,766 |
1,032,661 |
2,861,502 |
4,673,773 |
所有者权益 |
实收基金 |
120,345,513 |
130,580,709 |
143,306,757 |
155,203,909 |
未分配利润 |
-51,528,476 |
-41,179,855 |
-47,200,391 |
-28,949,146 |
所有者权益合计 |
68,817,037 |
89,400,855 |
96,106,366 |
126,254,763 |
负债和所有者权益总计 |
71,712,804 |
90,433,515 |
98,967,868 |
130,928,537 |
*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。