单位(元)先锋汇盈纯债债券A(005892)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 |
913,412 |
1,890,097 |
3,044,297 |
6,326,272 |
| 结算备付金 |
4,211,177 |
6,075,652 |
3,854,953 |
2,908,409 |
| 存出保证金 |
13,284 |
17,236 |
3,056 |
32,107 |
| 交易性金融资产 |
1,572,910,928 |
1,536,115,734 |
1,546,182,337 |
1,496,520,696 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,572,910,928 |
1,536,115,734 |
1,546,182,337 |
1,496,520,696 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
201,620,795 |
267,829,307 |
267,829,307 |
2,632,300 |
| 应收证券清算款 |
18,598,578 |
10,818,652 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
35,234,815 |
35,981,507 |
33,347,671 |
557,304,303 |
| 资产总计 |
1,833,502,989 |
1,858,728,185 |
1,854,261,621 |
2,065,724,087 |
| 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 |
361,265,127 |
296,038,070 |
320,185,765 |
275,091,027 |
| 应付证券清算款 |
- |
649,138 |
- |
- |
| 应付赎回款 |
251 |
14 |
57,348 |
31,843 |
| 应付管理人报酬 |
924,496 |
897,417 |
1,063,291 |
1,028,097 |
| 应付托管费 |
132,071 |
128,202 |
151,899 |
146,871 |
| 应付销售服务费 |
129 |
144 |
224 |
431 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
165,640 |
132,007 |
118,222 |
153,341 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
223,901 |
206,358 |
224,245 |
251,820 |
| 负债合计 |
362,711,614 |
298,051,351 |
321,800,995 |
276,703,429 |
| 所有者权益 |
| 实收基金 |
1,670,217,545 |
1,670,367,778 |
1,670,714,854 |
1,672,878,042 |
| 未分配利润 |
-199,426,170 |
-109,690,944 |
-138,254,228 |
116,142,616 |
| 所有者权益合计 |
1,470,791,374 |
1,560,676,834 |
1,532,460,626 |
1,789,020,658 |
| 负债和所有者权益总计 |
1,833,502,989 |
1,858,728,185 |
1,854,261,621 |
2,065,724,087 |
*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。
