先锋量化优选混合A(006401)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
9,566.77 |
41,446.02 |
22,973.08 |
954,589.18 |
| 存出保证金 |
4,475.29 |
6,088.10 |
4,020.95 |
15,102.75 |
| 交易性金融资产 |
20,961,461.56 |
23,277,361.75 |
25,217,944.90 |
26,022,543.47 |
| 其中：股票投资 |
19,764,209.12 |
22,453,715.81 |
24,269,383.51 |
25,796,637.17 |
| 债券投资 |
1,197,252.44 |
823,645.94 |
948,561.39 |
225,906.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
11,743,000.00 |
| 应收证券清算款 |
- |
210,004.66 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,850.56 |
14,336.32 |
19,828.12 |
38,375.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
42,831,821.74 |
44,826,449.07 |
46,751,751.78 |
69,743,030.01 |
| 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 |
83,051.12 |
142,729.49 |
108,196.11 |
10,758,240.94 |
| 应付赎回款 |
201,012.26 |
92,549.95 |
140,754.32 |
77,446.74 |
| 应付管理人报酬 |
40,907.77 |
46,508.57 |
46,450.04 |
61,840.60 |
| 应付托管费 |
5,113.46 |
5,813.56 |
5,806.24 |
7,730.07 |
| 应付销售服务费 |
979.09 |
1,163.16 |
1,713.85 |
4,492.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20.67 |
28.58 |
30.08 |
11.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,235.28 |
9,553.35 |
53,014.83 |
120,580.59 |
| 负债合计 |
335,319.65 |
298,346.66 |
355,965.47 |
11,030,342.59 |
| 所有者权益 |
| 实收基金 |
2,085,399.34 |
2,375,446.16 |
3,790,236.53 |
7,347,779.32 |
| 未分配利润 |
40,411,102.75 |
42,152,656.25 |
42,605,549.78 |
51,364,908.10 |
| 所有者权益合计 |
42,496,502.09 |
44,528,102.41 |
46,395,786.31 |
58,712,687.42 |
| 负债及所有者权益总计 |
42,831,821.74 |
44,826,449.07 |
46,751,751.78 |
69,743,030.01 |
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