前海联合润盈短债C(008011)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,206,536.08 |
| 结算备付金 |
58,858.49 |
0.24 |
129,960.36 |
128.28 |
| 存出保证金 |
3,151.01 |
4,184.62 |
1,390.95 |
11,575.07 |
| 交易性金融资产 |
6,177,943.81 |
1,833,233.50 |
102,033,602.97 |
167,674,467.86 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,177,943.81 |
1,833,233.50 |
102,033,602.97 |
167,674,467.86 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
4,000,952.05 |
- |
| 应收证券清算款 |
404,937.59 |
922.35 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,004.50 |
3.50 |
600.00 |
23,099.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,598,163.15 |
2,001,173.69 |
106,851,799.91 |
168,915,807.09 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,102.58 |
484.75 |
30,396.38 |
41,983.58 |
| 应付托管费 |
700.83 |
161.56 |
10,132.14 |
13,994.53 |
| 应付销售服务费 |
53.83 |
6.00 |
7.53 |
6.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1,271.93 |
5,646.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,344.41 |
31,721.52 |
186,218.96 |
100,543.16 |
| 负债合计 |
17,201.65 |
32,373.83 |
228,026.94 |
162,174.28 |
| 所有者权益 |
| 实收基金 |
7,139,228.05 |
1,864,569.00 |
101,418,680.57 |
161,935,833.64 |
| 未分配利润 |
441,733.45 |
104,230.86 |
5,205,092.40 |
6,817,799.17 |
| 所有者权益合计 |
7,580,961.50 |
1,968,799.86 |
106,623,772.97 |
168,753,632.81 |
| 负债及所有者权益总计 |
7,598,163.15 |
2,001,173.69 |
106,851,799.91 |
168,915,807.09 |
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