前海联合添瑞一年持有混合C(011291)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
203,155.98 |
147,355.23 |
386,616.73 |
231,231.57 |
| 存出保证金 |
5,717.37 |
6,290.66 |
12,938.88 |
9,737.28 |
| 交易性金融资产 |
4,509,097.53 |
7,785,910.48 |
9,005,101.81 |
41,991,644.92 |
| 其中：股票投资 |
- |
2,384,914.00 |
1,841,011.00 |
4,241,813.75 |
| 债券投资 |
4,509,097.53 |
5,400,996.48 |
7,164,090.81 |
37,749,831.17 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,400,000.00 |
300,000.00 |
- |
3,899,353.87 |
| 应收证券清算款 |
- |
172,927.16 |
400,077.26 |
935,525.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
50.00 |
110.00 |
410.00 |
120.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,613,518.99 |
8,487,512.09 |
9,918,579.96 |
47,263,592.71 |
| 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 |
2,400,000.00 |
154,761.99 |
- |
877,772.31 |
| 应付赎回款 |
2,378.59 |
6,556.84 |
97,671.42 |
30,930.80 |
| 应付管理人报酬 |
4,917.46 |
5,759.45 |
6,412.36 |
31,429.53 |
| 应付托管费 |
1,229.40 |
1,439.86 |
1,603.07 |
7,857.39 |
| 应付销售服务费 |
751.24 |
901.84 |
1,098.01 |
1,277.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.69 |
6.38 |
- |
84.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
392.13 |
28,163.25 |
84,637.19 |
147,494.61 |
| 负债合计 |
2,409,671.51 |
197,589.61 |
191,422.05 |
1,096,845.93 |
| 所有者权益 |
| 实收基金 |
7,569,157.17 |
8,706,124.92 |
9,896,542.88 |
47,358,323.78 |
| 未分配利润 |
-365,309.69 |
-416,202.44 |
-169,384.97 |
-1,191,577.00 |
| 所有者权益合计 |
7,203,847.48 |
8,289,922.48 |
9,727,157.91 |
46,166,746.78 |
| 负债及所有者权益总计 |
9,613,518.99 |
8,487,512.09 |
9,918,579.96 |
47,263,592.71 |
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