前海联合泳隽混合C(007042)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,471,286.10 |
| 结算备付金 |
- |
1,410.57 |
- |
339,021.69 |
| 存出保证金 |
244.33 |
102,710.83 |
87,853.70 |
280,252.30 |
| 交易性金融资产 |
1,190,082.00 |
921,619.00 |
147,470,932.88 |
476,864,164.46 |
| 其中：股票投资 |
1,190,082.00 |
921,619.00 |
139,357,354.80 |
451,403,863.09 |
| 债券投资 |
- |
- |
8,113,578.08 |
25,460,301.37 |
| 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 |
- |
- |
4,321,936.02 |
334,603.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10.00 |
1.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,328,758.11 |
1,119,925.69 |
161,761,112.83 |
483,289,327.78 |
| 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 |
10,035.64 |
- |
- |
- |
| 应付赎回款 |
2,740.77 |
356.38 |
13,398,489.60 |
4,719.30 |
| 应付管理人报酬 |
781.88 |
653.57 |
130,924.56 |
277,325.06 |
| 应付托管费 |
167.54 |
140.04 |
28,055.26 |
59,426.81 |
| 应付销售服务费 |
142.30 |
138.14 |
294.61 |
714.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,146.20 |
28,872.34 |
431,208.37 |
274,878.00 |
| 负债合计 |
29,014.33 |
30,160.47 |
13,988,972.40 |
617,063.85 |
| 所有者权益 |
| 实收基金 |
909,367.92 |
886,002.35 |
96,779,140.19 |
281,234,897.25 |
| 未分配利润 |
390,375.86 |
203,762.87 |
50,993,000.24 |
201,437,366.68 |
| 所有者权益合计 |
1,299,743.78 |
1,089,765.22 |
147,772,140.43 |
482,672,263.93 |
| 负债及所有者权益总计 |
1,328,758.11 |
1,119,925.69 |
161,761,112.83 |
483,289,327.78 |
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