前海联合添和纯债C(003499)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
249,705.08 |
| 结算备付金 |
32,175.20 |
21,358.64 |
- |
7,029.53 |
| 存出保证金 |
122.05 |
532.71 |
59.40 |
70.99 |
| 交易性金融资产 |
9,973,582.17 |
2,243,811.23 |
2,263,468.52 |
2,324,480.13 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,973,582.17 |
2,243,811.23 |
2,263,468.52 |
2,324,480.13 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
90,000.00 |
60,000.00 |
- |
- |
| 应收证券清算款 |
- |
13.64 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,647,271.61 |
99.92 |
17,100.83 |
1,179.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,114,453.94 |
2,379,055.33 |
2,425,977.64 |
2,582,465.67 |
| 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 |
1,313,173.81 |
- |
- |
- |
| 应付赎回款 |
4,503.28 |
370.92 |
107.74 |
- |
| 应付管理人报酬 |
1,374.11 |
557.58 |
552.93 |
576.09 |
| 应付托管费 |
458.03 |
185.85 |
184.31 |
192.06 |
| 应付销售服务费 |
603.94 |
97.14 |
59.73 |
67.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,769.46 |
153,767.49 |
159,980.16 |
159,980.16 |
| 负债合计 |
1,473,882.63 |
154,978.98 |
160,884.87 |
160,815.31 |
| 所有者权益 |
| 实收基金 |
10,308,686.90 |
1,985,399.16 |
2,068,069.49 |
2,238,059.47 |
| 未分配利润 |
1,331,884.41 |
238,677.19 |
197,023.28 |
183,590.89 |
| 所有者权益合计 |
11,640,571.31 |
2,224,076.35 |
2,265,092.77 |
2,421,650.36 |
| 负债及所有者权益总计 |
13,114,453.94 |
2,379,055.33 |
2,425,977.64 |
2,582,465.67 |
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