先锋聚优C(004727)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
294,221.05 |
| 结算备付金 |
22,793.81 |
225,886.39 |
166,686.58 |
17,400.28 |
| 存出保证金 |
29,865.09 |
78,638.09 |
13,693.77 |
9,966.80 |
| 交易性金融资产 |
2,905,178.40 |
7,973,484.36 |
- |
3,306,272.04 |
| 其中：股票投资 |
2,905,178.40 |
7,973,484.36 |
- |
3,306,272.04 |
| 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 |
5,211,599.62 |
469,000.00 |
-2,284.90 |
- |
| 应收证券清算款 |
- |
25,499.75 |
17,779,139.66 |
158,600.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
59,859.16 |
23,073.82 |
892,945.81 |
519.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,223,749.31 |
9,739,308.90 |
47,799,593.74 |
3,786,980.11 |
| 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 |
1,594,465.46 |
- |
- |
182,716.37 |
| 应付赎回款 |
872,412.21 |
236,124.83 |
1,399,670.51 |
18,022.26 |
| 应付管理人报酬 |
10,183.24 |
6,727.22 |
30,357.04 |
2,313.68 |
| 应付托管费 |
1,272.93 |
840.90 |
3,794.61 |
289.23 |
| 应付销售服务费 |
2,008.95 |
1,315.85 |
5,685.13 |
350.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
35,484.48 |
118,282.75 |
131,002.77 |
28,645.00 |
| 负债合计 |
2,515,827.27 |
363,291.55 |
1,570,510.06 |
232,337.50 |
| 所有者权益 |
| 实收基金 |
11,763,351.40 |
11,092,644.84 |
38,510,005.18 |
2,950,475.97 |
| 未分配利润 |
1,944,570.64 |
-1,716,627.49 |
7,719,078.50 |
604,166.64 |
| 所有者权益合计 |
13,707,922.04 |
9,376,017.35 |
46,229,083.68 |
3,554,642.61 |
| 负债及所有者权益总计 |
16,223,749.31 |
9,739,308.90 |
47,799,593.74 |
3,786,980.11 |
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