前海联合添泽债券A(009349)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
728,522.42 |
| 结算备付金 |
30,500.61 |
91,849.39 |
1,532,759.48 |
2,832,026.72 |
| 存出保证金 |
798.28 |
10,810.52 |
27,874.66 |
54,036.34 |
| 交易性金融资产 |
4,170,876.49 |
3,625,062.71 |
169,225,818.50 |
804,405,614.12 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,170,876.49 |
3,625,062.71 |
169,225,818.50 |
804,405,614.12 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
60,000.00 |
50,000.00 |
- |
17,993,848.77 |
| 应收证券清算款 |
- |
20,015.91 |
3,950,677.32 |
9,226.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
88,070.02 |
4,520.00 |
- |
10.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,645,075.16 |
3,865,763.41 |
175,240,981.01 |
826,023,286.20 |
| 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 |
-3.67 |
- |
11,498,839.76 |
- |
| 应付证券清算款 |
239,681.10 |
- |
- |
- |
| 应付赎回款 |
1,527.38 |
17,575.23 |
3,833,939.17 |
11,013.10 |
| 应付管理人报酬 |
843.08 |
1,719.27 |
50,798.00 |
203,597.51 |
| 应付托管费 |
281.02 |
573.11 |
16,932.65 |
67,865.86 |
| 应付销售服务费 |
9.17 |
37.32 |
0.62 |
1.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26.71 |
54.07 |
1,412.01 |
6,585.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
61,180.47 |
77,901.84 |
228,838.93 |
132,090.15 |
| 负债合计 |
303,545.26 |
97,860.84 |
15,630,761.14 |
421,153.21 |
| 所有者权益 |
| 实收基金 |
3,767,883.99 |
3,500,268.45 |
151,331,955.15 |
788,664,733.68 |
| 未分配利润 |
573,645.91 |
267,634.12 |
8,278,264.72 |
36,937,399.31 |
| 所有者权益合计 |
4,341,529.90 |
3,767,902.57 |
159,610,219.87 |
825,602,132.99 |
| 负债及所有者权益总计 |
4,645,075.16 |
3,865,763.41 |
175,240,981.01 |
826,023,286.20 |
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