新疆前海联合新思路混合C(002779)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,257,474.84 |
| 结算备付金 |
- |
- |
31,230.76 |
85,880.78 |
| 存出保证金 |
1,016.09 |
2,241.17 |
5,393.38 |
1,874.27 |
| 交易性金融资产 |
198,573,407.14 |
179,421,518.82 |
174,589,986.55 |
233,512,734.80 |
| 其中：股票投资 |
138,610,550.56 |
124,192,856.24 |
125,252,801.09 |
137,468,686.62 |
| 债券投资 |
59,962,856.58 |
55,228,662.58 |
49,337,185.46 |
96,044,048.18 |
| 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 |
- |
- |
- |
167,923.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,217.11 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
200,463,754.50 |
181,760,494.00 |
179,426,524.73 |
238,025,888.00 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
8,769.85 |
- |
- |
| 应付管理人报酬 |
118,333.73 |
106,091.61 |
105,289.92 |
136,580.15 |
| 应付托管费 |
16,904.83 |
15,155.95 |
15,041.42 |
19,511.47 |
| 应付销售服务费 |
5,069.36 |
4,544.65 |
4,510.37 |
5,848.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
236.00 |
594.52 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,270.76 |
90,389.47 |
178,912.66 |
99,539.66 |
| 负债合计 |
304,578.68 |
224,951.53 |
303,990.37 |
262,074.31 |
| 所有者权益 |
| 实收基金 |
120,065,519.10 |
120,033,188.78 |
120,030,297.91 |
150,999,367.24 |
| 未分配利润 |
80,093,656.72 |
61,502,353.69 |
59,092,236.45 |
86,764,446.45 |
| 所有者权益合计 |
200,159,175.82 |
181,535,542.47 |
179,122,534.36 |
237,763,813.69 |
| 负债及所有者权益总计 |
200,463,754.50 |
181,760,494.00 |
179,426,524.73 |
238,025,888.00 |
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