前海联合先进制造混合A(005933)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,943,350.06 |
| 结算备付金 |
13,333.78 |
3,883.11 |
325,168.56 |
373,783.32 |
| 存出保证金 |
6,741.40 |
29,733.68 |
79,178.77 |
78,455.39 |
| 交易性金融资产 |
4,255,984.90 |
1,746,570.02 |
71,408,192.75 |
97,475,710.77 |
| 其中：股票投资 |
4,255,984.90 |
1,746,570.02 |
71,408,192.75 |
92,358,534.06 |
| 债券投资 |
- |
- |
- |
5,117,176.71 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
35,308.06 |
4,823,379.13 |
1,480,119.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,922.19 |
1,192.09 |
338.61 |
30,674.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,120,618.07 |
2,002,855.45 |
81,549,179.20 |
101,382,092.98 |
| 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 |
- |
25,783.78 |
419,667.72 |
2,473,014.94 |
| 应付赎回款 |
22,615.00 |
18,090.46 |
21,791.32 |
18,058.49 |
| 应付管理人报酬 |
5,307.59 |
1,911.68 |
99,005.68 |
117,050.75 |
| 应付托管费 |
884.58 |
318.61 |
16,500.94 |
19,508.45 |
| 应付销售服务费 |
966.02 |
345.24 |
558.42 |
880.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
31,637.95 |
33,909.72 |
369,153.22 |
299,349.96 |
| 负债合计 |
61,411.14 |
80,359.49 |
926,677.30 |
2,927,862.69 |
| 所有者权益 |
| 实收基金 |
4,671,387.96 |
2,195,640.17 |
75,885,647.58 |
77,583,716.56 |
| 未分配利润 |
387,818.97 |
-273,144.21 |
4,736,854.32 |
20,870,513.73 |
| 所有者权益合计 |
5,059,206.93 |
1,922,495.96 |
80,622,501.90 |
98,454,230.29 |
| 负债及所有者权益总计 |
5,120,618.07 |
2,002,855.45 |
81,549,179.20 |
101,382,092.98 |
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