前海联合添惠纯债A(003174)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
210,092.63 |
1,919,126.06 |
110,950,588.84 |
110,379,185.41 |
| 结算备付金 |
16,828.92 |
- |
- |
- |
| 存出保证金 |
1,145.63 |
- |
- |
- |
| 交易性金融资产 |
5,849,741.70 |
641,595,000.00 |
2,932,704,000.00 |
3,048,806,000.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,849,741.70 |
641,595,000.00 |
2,932,704,000.00 |
3,048,806,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
63,400.94 |
11,006,575.02 |
34,221,077.49 |
53,667,598.80 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,025.96 |
116,316.27 |
38,550.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,166,235.78 |
654,637,017.35 |
3,077,914,216.33 |
3,212,852,784.21 |
| 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 |
200,000.00 |
108,093,717.86 |
778,319,872.50 |
800,119,999.81 |
| 应付证券清算款 |
129,782.09 |
- |
- |
- |
| 应付赎回款 |
5,075.50 |
310,455.71 |
85,040.50 |
1,601,692.60 |
| 应付管理人报酬 |
1,511.11 |
505,591.03 |
578,400.84 |
595,537.78 |
| 应付托管费 |
503.72 |
168,530.35 |
192,800.26 |
198,512.58 |
| 应付销售服务费 |
167.01 |
186.57 |
2,153.85 |
135.79 |
| 应付交易费用 |
- |
39,078.51 |
40,089.03 |
38,884.26 |
| 应交税费 |
61.70 |
1,649.54 |
1,826.27 |
1,762.66 |
| 应付利息 |
-135.61 |
11,886.22 |
263,431.52 |
475,024.18 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,920.84 |
110,683.81 |
215,044.39 |
107,917.72 |
| 负债合计 |
485,886.36 |
109,241,779.60 |
779,698,659.16 |
803,139,467.38 |
| 所有者权益 |
| 实收基金 |
4,806,119.28 |
478,013,340.92 |
2,052,942,438.91 |
2,167,704,334.48 |
| 未分配利润 |
874,230.14 |
67,381,896.83 |
245,273,118.26 |
242,008,982.35 |
| 所有者权益合计 |
5,680,349.42 |
545,395,237.75 |
2,298,215,557.17 |
2,409,713,316.83 |
| 负债及所有者权益总计 |
6,166,235.78 |
654,637,017.35 |
3,077,914,216.33 |
3,212,852,784.21 |
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