前海联合添利债券C(003181)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
145,507.86 |
| 结算备付金 |
15,752.63 |
18,177.93 |
922,199.75 |
586,542.19 |
| 存出保证金 |
753.21 |
7,906.66 |
7,491.55 |
6,955.03 |
| 交易性金融资产 |
1,995,264.16 |
3,892,495.59 |
86,496,221.10 |
92,184,920.64 |
| 其中：股票投资 |
263,831.00 |
255,137.00 |
4,243,940.00 |
3,972,883.00 |
| 债券投资 |
1,731,433.16 |
3,637,358.59 |
82,252,281.10 |
88,212,037.64 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
11,498,620.94 |
9,996,249.31 |
| 应收证券清算款 |
15,552.22 |
- |
936,299.40 |
5,626.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
54.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,120,968.18 |
3,965,456.57 |
100,032,981.59 |
102,925,855.36 |
| 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 |
5,736.37 |
- |
877,559.32 |
- |
| 应付赎回款 |
1,092.00 |
3,451.28 |
2,773.28 |
1,926.32 |
| 应付管理人报酬 |
1,279.74 |
2,240.53 |
58,683.76 |
59,234.37 |
| 应付托管费 |
365.65 |
640.15 |
16,766.80 |
16,924.11 |
| 应付销售服务费 |
8.28 |
9.60 |
11.57 |
15.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19.21 |
14.53 |
267.18 |
1,195.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,397.08 |
62,441.46 |
189,138.35 |
120,213.98 |
| 负债合计 |
22,898.33 |
68,797.55 |
1,145,200.26 |
199,510.43 |
| 所有者权益 |
| 实收基金 |
1,783,362.25 |
3,387,574.50 |
87,598,213.05 |
90,651,018.49 |
| 未分配利润 |
314,707.60 |
509,084.52 |
11,289,568.28 |
12,075,326.44 |
| 所有者权益合计 |
2,098,069.85 |
3,896,659.02 |
98,887,781.33 |
102,726,344.93 |
| 负债及所有者权益总计 |
2,120,968.18 |
3,965,456.57 |
100,032,981.59 |
102,925,855.36 |
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