先锋聚元灵活配置混合A(004724)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
589,516.73 |
| 结算备付金 |
7,099.56 |
94,983.59 |
125,620.95 |
31,715.02 |
| 存出保证金 |
21,031.82 |
46,183.59 |
20,649.34 |
24,130.73 |
| 交易性金融资产 |
3,442,029.09 |
3,162,057.00 |
- |
6,157,252.84 |
| 其中：股票投资 |
3,442,029.09 |
3,162,057.00 |
- |
6,157,252.84 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,426,518.01 |
188,000.00 |
-840.64 |
- |
| 应收证券清算款 |
- |
2,032.01 |
6,557,362.62 |
356,886.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,397.00 |
7,244.27 |
16,509.98 |
6,792.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,035,250.35 |
3,849,560.55 |
16,812,708.43 |
7,166,294.09 |
| 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 |
2,127,654.16 |
- |
- |
420,302.07 |
| 应付赎回款 |
969,840.42 |
44,526.73 |
37,575.05 |
12,337.03 |
| 应付管理人报酬 |
17,731.64 |
4,450.44 |
18,642.21 |
6,628.87 |
| 应付托管费 |
2,216.44 |
556.31 |
2,330.29 |
828.61 |
| 应付销售服务费 |
1,682.98 |
354.27 |
1,937.62 |
437.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
39,007.91 |
42,003.83 |
81,745.04 |
105,896.54 |
| 负债合计 |
3,158,133.55 |
91,891.58 |
142,230.21 |
546,430.14 |
| 所有者权益 |
| 实收基金 |
12,203,896.14 |
3,701,443.67 |
11,547,268.61 |
3,984,725.73 |
| 未分配利润 |
4,673,220.66 |
56,225.30 |
5,123,209.61 |
2,635,138.22 |
| 所有者权益合计 |
16,877,116.80 |
3,757,668.97 |
16,670,478.22 |
6,619,863.95 |
| 负债及所有者权益总计 |
20,035,250.35 |
3,849,560.55 |
16,812,708.43 |
7,166,294.09 |
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