前海联合智选3个月持有混合(FOF)A(009159)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
92,076.55 |
| 结算备付金 |
667.46 |
129.63 |
206.63 |
1,375.65 |
| 存出保证金 |
135.22 |
106.63 |
36.99 |
4.97 |
| 交易性金融资产 |
1,565,132.83 |
1,614,318.76 |
2,500,455.77 |
2,819,981.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
101,911.12 |
102,561.58 |
100,523.29 |
202,238.52 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
19,980.93 |
| 应收证券清算款 |
246,080.71 |
252,059.59 |
290,782.17 |
30,028.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,875.97 |
- |
- |
- |
| 应收申购款 |
18.00 |
- |
721.60 |
8,575.29 |
| 其他资产 |
- |
- |
- |
4.93 |
| 资产总计 |
1,858,444.60 |
1,898,472.33 |
2,922,423.58 |
2,972,027.92 |
| 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 |
60,007.32 |
78,023.85 |
70,035.72 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
8.73 |
546.28 |
5,204.68 |
4,342.91 |
| 应付管理人报酬 |
757.96 |
745.91 |
1,205.30 |
1,076.06 |
| 应付托管费 |
120.05 |
125.18 |
203.50 |
180.25 |
| 应付销售服务费 |
385.36 |
388.76 |
476.63 |
441.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
144.75 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,561.61 |
13,808.24 |
16,813.97 |
16,816.84 |
| 负债合计 |
68,985.78 |
93,638.22 |
93,939.80 |
22,857.69 |
| 所有者权益 |
| 实收基金 |
1,589,892.00 |
1,683,665.42 |
2,677,840.56 |
2,732,104.34 |
| 未分配利润 |
199,566.82 |
121,168.69 |
150,643.22 |
217,065.89 |
| 所有者权益合计 |
1,789,458.82 |
1,804,834.11 |
2,828,483.78 |
2,949,170.23 |
| 负债及所有者权益总计 |
1,858,444.60 |
1,898,472.33 |
2,922,423.58 |
2,972,027.92 |
微信公众号
证券之星APP
基本资料
