先锋汇盈纯债A(005892)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,890,097.30 |
| 结算备付金 |
3,292,953.38 |
3,899,744.04 |
4,211,177.20 |
6,075,652.17 |
| 存出保证金 |
22,029.40 |
25,615.63 |
13,283.58 |
17,235.77 |
| 交易性金融资产 |
1,481,452,974.92 |
1,508,806,153.44 |
1,572,910,927.54 |
1,536,115,733.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,481,452,974.92 |
1,508,806,153.44 |
1,572,910,927.54 |
1,536,115,733.55 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
108,413,300.72 |
171,612,442.78 |
201,620,795.09 |
267,829,307.18 |
| 应收证券清算款 |
17,897,600.00 |
37,282,493.72 |
18,598,578.04 |
10,818,652.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
28,496,123.29 |
35,234,815.07 |
35,981,506.85 |
| 资产总计 |
1,614,000,560.00 |
1,754,760,737.30 |
1,833,502,988.67 |
1,858,728,184.89 |
| 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 |
250,095,758.86 |
282,103,976.06 |
361,265,126.56 |
296,038,069.96 |
| 应付证券清算款 |
2,576,592.41 |
7,297,935.48 |
- |
649,138.09 |
| 应付赎回款 |
- |
23.75 |
250.72 |
14.00 |
| 应付管理人报酬 |
840,415.41 |
841,347.28 |
924,495.50 |
897,417.16 |
| 应付托管费 |
120,059.35 |
120,192.48 |
132,070.80 |
128,202.43 |
| 应付销售服务费 |
102.03 |
109.46 |
128.77 |
143.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
115,535.20 |
165,640.48 |
132,007.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
221,197.54 |
125,817.14 |
223,901.42 |
206,358.32 |
| 负债合计 |
253,854,125.60 |
290,604,936.85 |
362,711,614.25 |
298,051,351.35 |
| 所有者权益 |
| 实收基金 |
1,669,899,340.28 |
1,670,079,239.45 |
1,670,217,544.54 |
1,670,367,777.86 |
| 未分配利润 |
-309,752,905.88 |
-205,923,439.00 |
-199,426,170.12 |
-109,690,944.32 |
| 所有者权益合计 |
1,360,146,434.40 |
1,464,155,800.45 |
1,470,791,374.42 |
1,560,676,833.54 |
| 负债及所有者权益总计 |
1,614,000,560.00 |
1,754,760,737.30 |
1,833,502,988.67 |
1,858,728,184.89 |
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