单位(元)前海联合添利债券C(003181)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
172,149 |
145,508 |
245,002 |
466,223 |
结算备付金 |
922,200 |
586,542 |
167,120 |
983,804 |
存出保证金 |
7,492 |
6,955 |
8,046 |
6,129 |
交易性金融资产 |
86,496,221 |
92,184,921 |
96,562,365 |
142,805,936 |
其中:股票投资 |
4,243,940 |
3,972,883 |
9,997,651 |
23,774,791 |
基金投资 |
- |
- |
- |
- |
债券投资 |
82,252,281 |
88,212,038 |
86,564,714 |
119,031,145 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
11,498,621 |
9,996,249 |
6,098,251 |
2,000,000 |
应收证券清算款 |
936,299 |
5,626 |
206,371 |
135,234 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
54 |
1,591 |
68,521 |
其他资产 |
- |
- |
- |
- |
资产总计 |
100,032,982 |
102,925,855 |
103,288,746 |
146,465,847 |
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 |
- |
- |
- |
25,897,302 |
应付证券清算款 |
877,559 |
- |
60,295 |
- |
应付赎回款 |
2,773 |
1,926 |
17,421 |
57,273 |
应付管理人报酬 |
58,684 |
59,234 |
61,444 |
67,475 |
应付托管费 |
16,767 |
16,924 |
17,555 |
19,279 |
应付销售服务费 |
12 |
16 |
21 |
1,036 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
267 |
1,196 |
1,408 |
1,880 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
189,138 |
120,214 |
184,778 |
222,015 |
负债合计 |
1,145,200 |
199,510 |
342,921 |
26,266,260 |
所有者权益 |
实收基金 |
87,598,213 |
90,651,018 |
91,101,638 |
96,555,193 |
未分配利润 |
11,289,568 |
12,075,326 |
11,844,187 |
23,644,394 |
所有者权益合计 |
98,887,781 |
102,726,345 |
102,945,825 |
120,199,587 |
负债和所有者权益总计 |
100,032,982 |
102,925,855 |
103,288,746 |
146,465,847 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。