新疆前海联合泳祺纯债A(006203)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
243,396.33 |
1,022,790.18 |
920,465.83 |
203,313.38 |
| 结算备付金 |
40,016.20 |
76,398.04 |
209,163.62 |
1,186,363.64 |
| 存出保证金 |
344.07 |
549.47 |
931.49 |
- |
| 交易性金融资产 |
606,667.48 |
395,280,187.94 |
298,064,830.77 |
249,847,000.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
606,667.48 |
395,280,187.94 |
298,064,830.77 |
249,847,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
41,800,000.00 |
| 应收证券清算款 |
- |
- |
- |
25,171.62 |
| 应收利息 |
- |
- |
- |
3,040,110.72 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
19.98 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
890,424.08 |
396,379,945.61 |
299,195,391.71 |
296,101,959.36 |
| 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 |
- |
93,096,609.71 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
48,891.86 |
76,919.20 |
73,723.14 |
75,260.19 |
| 应付托管费 |
16,297.30 |
25,639.74 |
24,574.39 |
25,086.74 |
| 应付销售服务费 |
0.09 |
4.34 |
293.23 |
303.88 |
| 应付交易费用 |
- |
- |
- |
17,513.21 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,488.77 |
183,708.41 |
99,898.22 |
180,300.00 |
| 负债合计 |
175,678.02 |
93,382,881.40 |
198,488.98 |
298,464.02 |
| 所有者权益 |
| 实收基金 |
687,361.07 |
292,370,467.34 |
292,629,776.01 |
292,721,240.95 |
| 未分配利润 |
27,384.99 |
10,626,596.87 |
6,367,126.72 |
3,082,254.39 |
| 所有者权益合计 |
714,746.06 |
302,997,064.21 |
298,996,902.73 |
295,803,495.34 |
| 负债及所有者权益总计 |
890,424.08 |
396,379,945.61 |
299,195,391.71 |
296,101,959.36 |
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