前海联合添鑫3个月开债A(003471)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
66,589.41 |
| 结算备付金 |
1,560.44 |
4,928.82 |
2,442.73 |
3,607.72 |
| 存出保证金 |
642.37 |
1,383.24 |
2,172.36 |
1,118.22 |
| 交易性金融资产 |
1,755,055.63 |
2,599,478.11 |
52,545,523.06 |
3,236,840.67 |
| 其中：股票投资 |
190,168.00 |
183,929.00 |
- |
503,666.20 |
| 债券投资 |
1,564,887.63 |
2,415,549.11 |
52,545,523.06 |
2,733,174.47 |
| 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 |
- |
22,646.18 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,847,262.27 |
2,747,759.37 |
52,586,985.62 |
3,308,156.02 |
| 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 |
- |
- |
600,452.05 |
- |
| 应付证券清算款 |
- |
28.76 |
- |
38,584.33 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,081.15 |
1,559.62 |
30,821.67 |
1,868.70 |
| 应付托管费 |
154.45 |
222.81 |
4,403.10 |
267.00 |
| 应付销售服务费 |
283.14 |
536.33 |
17,213.56 |
554.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
40.22 |
39.18 |
47.80 |
31.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,256.90 |
34,653.55 |
21,683.11 |
21,163.97 |
| 负债合计 |
14,815.86 |
37,040.25 |
674,621.29 |
62,469.75 |
| 所有者权益 |
| 实收基金 |
1,531,245.29 |
2,399,096.99 |
47,029,437.49 |
2,835,196.31 |
| 未分配利润 |
301,201.12 |
311,622.13 |
4,882,926.84 |
410,489.96 |
| 所有者权益合计 |
1,832,446.41 |
2,710,719.12 |
51,912,364.33 |
3,245,686.27 |
| 负债及所有者权益总计 |
1,847,262.27 |
2,747,759.37 |
52,586,985.62 |
3,308,156.02 |
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