前海联合汇盈货币A(004699)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,202,360.46 |
| 结算备付金 |
20,867.37 |
28,712.90 |
415,205.48 |
786,076.97 |
| 存出保证金 |
- |
416.10 |
2,615.93 |
2,798.56 |
| 交易性金融资产 |
203,752.49 |
406,174.43 |
9,064,852.88 |
14,348,777.50 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
203,752.49 |
406,174.43 |
9,064,852.88 |
14,348,777.50 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
960,156.97 |
1,080,253.02 |
21,386,545.04 |
10,081,516.39 |
| 应收证券清算款 |
- |
200,088.22 |
51,620.82 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
67.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,657,028.66 |
3,021,222.95 |
55,713,267.36 |
27,421,529.88 |
| 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 |
19,906.72 |
200,000.00 |
- |
2,063,658.35 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
331.43 |
334.06 |
2,834.71 |
3,111.30 |
| 应付托管费 |
110.48 |
111.35 |
944.93 |
1,037.08 |
| 应付销售服务费 |
549.41 |
553.78 |
792.43 |
893.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
65.24 |
242.99 |
7,377.52 |
1,464.08 |
| 其他负债 |
114,241.64 |
114,241.64 |
122,620.50 |
117,438.90 |
| 负债合计 |
135,204.92 |
315,483.82 |
134,570.09 |
2,187,603.31 |
| 所有者权益 |
| 实收基金 |
2,521,823.74 |
2,705,739.13 |
55,578,697.27 |
25,233,926.57 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
2,521,823.74 |
2,705,739.13 |
55,578,697.27 |
25,233,926.57 |
| 负债及所有者权益总计 |
2,657,028.66 |
3,021,222.95 |
55,713,267.36 |
27,421,529.88 |
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