前海联合添瑞一年持有混合A(011290)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
241,797.81 |
| 结算备付金 |
147,355.23 |
386,616.73 |
231,231.57 |
631,291.76 |
| 存出保证金 |
6,290.66 |
12,938.88 |
9,737.28 |
13,394.18 |
| 交易性金融资产 |
7,785,910.48 |
9,005,101.81 |
41,991,644.92 |
46,549,190.45 |
| 其中：股票投资 |
2,384,914.00 |
1,841,011.00 |
4,241,813.75 |
3,967,190.00 |
| 债券投资 |
5,400,996.48 |
7,164,090.81 |
37,749,831.17 |
42,582,000.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
300,000.00 |
- |
3,899,353.87 |
1,599,399.89 |
| 应收证券清算款 |
172,927.16 |
400,077.26 |
935,525.12 |
900.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
110.00 |
410.00 |
120.00 |
40.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,487,512.09 |
9,918,579.96 |
47,263,592.71 |
49,036,014.25 |
| 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 |
154,761.99 |
- |
877,772.31 |
- |
| 应付赎回款 |
6,556.84 |
97,671.42 |
30,930.80 |
20,011.14 |
| 应付管理人报酬 |
5,759.45 |
6,412.36 |
31,429.53 |
32,355.28 |
| 应付托管费 |
1,439.86 |
1,603.07 |
7,857.39 |
8,088.82 |
| 应付销售服务费 |
901.84 |
1,098.01 |
1,277.18 |
1,485.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6.38 |
- |
84.11 |
194.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,163.25 |
84,637.19 |
147,494.61 |
99,807.30 |
| 负债合计 |
197,589.61 |
191,422.05 |
1,096,845.93 |
161,942.26 |
| 所有者权益 |
| 实收基金 |
8,706,124.92 |
9,896,542.88 |
47,358,323.78 |
49,300,767.97 |
| 未分配利润 |
-416,202.44 |
-169,384.97 |
-1,191,577.00 |
-426,695.98 |
| 所有者权益合计 |
8,289,922.48 |
9,727,157.91 |
46,166,746.78 |
48,874,071.99 |
| 负债及所有者权益总计 |
8,487,512.09 |
9,918,579.96 |
47,263,592.71 |
49,036,014.25 |
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