先锋博盈纯债A(005890)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,404,750.32 |
| 结算备付金 |
1,771,825.76 |
2,577,929.83 |
3,201,419.20 |
6,749,043.07 |
| 存出保证金 |
5,619.72 |
14,790.01 |
8,652.83 |
10,955.88 |
| 交易性金融资产 |
1,214,605,296.09 |
1,490,982,073.92 |
1,438,677,664.03 |
1,501,123,643.86 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,214,605,296.09 |
1,490,982,073.92 |
1,438,677,664.03 |
1,501,123,643.86 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
196,958,065.88 |
160,165,855.57 |
160,164,570.63 |
249,819,497.22 |
| 应收证券清算款 |
15,676,871.77 |
26,838,421.94 |
20,838,918.23 |
9,172,932.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
21,124,363.05 |
21,666,195.23 |
22,160,753.44 |
| 资产总计 |
1,433,690,629.32 |
1,720,349,798.78 |
1,645,081,258.15 |
1,791,441,576.00 |
| 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 |
153,114,676.86 |
350,128,344.39 |
283,239,962.14 |
341,038,070.55 |
| 应付证券清算款 |
3,173,353.96 |
- |
- |
589,458.21 |
| 应付赎回款 |
- |
402.17 |
- |
- |
| 应付管理人报酬 |
787,617.84 |
786,859.48 |
855,689.14 |
833,225.67 |
| 应付托管费 |
112,516.82 |
112,408.49 |
122,241.30 |
119,032.28 |
| 应付销售服务费 |
23.36 |
24.51 |
27.98 |
31.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
117,217.42 |
136,936.47 |
114,191.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
221,415.32 |
124,356.00 |
223,915.00 |
205,927.37 |
| 负债合计 |
157,409,604.16 |
351,269,612.46 |
284,578,772.03 |
342,899,937.93 |
| 所有者权益 |
| 实收基金 |
1,824,894,028.93 |
1,824,963,713.57 |
1,824,973,262.61 |
1,825,038,600.75 |
| 未分配利润 |
-548,613,003.77 |
-455,883,527.25 |
-464,470,776.49 |
-376,496,962.68 |
| 所有者权益合计 |
1,276,281,025.16 |
1,369,080,186.32 |
1,360,502,486.12 |
1,448,541,638.07 |
| 负债及所有者权益总计 |
1,433,690,629.32 |
1,720,349,798.78 |
1,645,081,258.15 |
1,791,441,576.00 |
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