单位(元)先锋日添利货币A(004151)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 |
5,171,812 |
55,092 |
106,379 |
81,110 |
| 结算备付金 |
272,862 |
4,452,012 |
4,402,340 |
4,502,889 |
| 存出保证金 |
2,192 |
- |
- |
- |
| 交易性金融资产 |
19,982,720 |
50,457,348 |
50,246,581 |
60,124,577 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
19,982,720 |
50,457,348 |
50,246,581 |
60,124,577 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
12,011,855 |
- |
25,030,890 |
40,712,223 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
40,012 |
6,628 |
- |
11,142 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,481,454 |
54,971,079 |
79,786,189 |
105,431,942 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,899 |
6,854 |
10,257 |
13,358 |
| 应付托管费 |
1,633 |
2,285 |
3,419 |
4,453 |
| 应付销售服务费 |
4,899 |
5,649 |
8,214 |
11,344 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
2,770 |
2,090 |
4,770 |
4,806 |
| 其他负债 |
120,534 |
133,098 |
176,721 |
194,313 |
| 负债合计 |
134,736 |
149,977 |
203,381 |
228,274 |
| 所有者权益 |
| 实收基金 |
37,346,718 |
54,821,102 |
79,582,809 |
105,203,668 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
37,346,718 |
54,821,102 |
79,582,809 |
105,203,668 |
| 负债和所有者权益总计 |
37,481,454 |
54,971,079 |
79,786,189 |
105,431,942 |
*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。
