先锋现金宝货币(003585)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,090.81 |
| 结算备付金 |
1,424,487.29 |
1,018,771.20 |
800,445.50 |
5,200,886.50 |
| 存出保证金 |
84.77 |
23.09 |
665.76 |
108.44 |
| 交易性金融资产 |
203,772.19 |
407,930.15 |
2,038,552.09 |
31,507,009.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
203,772.19 |
407,930.15 |
2,038,552.09 |
31,507,009.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,000,058.36 |
900,360.96 |
- |
14,942,336.21 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,000.00 |
100.00 |
- |
5,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,643,461.66 |
2,365,682.81 |
2,898,510.70 |
51,666,431.95 |
| 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 |
736.80 |
646.01 |
1,029.00 |
799.66 |
| 应付托管费 |
111.66 |
97.89 |
155.88 |
121.10 |
| 应付销售服务费 |
558.21 |
489.37 |
779.53 |
605.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
87.14 |
84.35 |
104.93 |
3,248.81 |
| 其他负债 |
317.50 |
1,055.20 |
1,055.20 |
18,987.78 |
| 负债合计 |
1,811.31 |
2,372.82 |
3,124.54 |
23,763.16 |
| 所有者权益 |
| 实收基金 |
2,641,650.35 |
2,363,309.99 |
2,895,386.16 |
51,642,668.79 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
2,641,650.35 |
2,363,309.99 |
2,895,386.16 |
51,642,668.79 |
| 负债及所有者权益总计 |
2,643,461.66 |
2,365,682.81 |
2,898,510.70 |
51,666,431.95 |
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