先锋精一混合A(003586)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
226,730.42 |
| 结算备付金 |
2,234.25 |
530.19 |
7,583.53 |
56,648.47 |
| 存出保证金 |
1,112.48 |
1,221.87 |
1,370.38 |
1,822.25 |
| 交易性金融资产 |
987,470.60 |
1,702,681.93 |
1,157,335.32 |
1,886,864.57 |
| 其中：股票投资 |
987,470.60 |
1,702,681.93 |
1,157,335.32 |
1,886,864.57 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
500,000.00 |
633,710.69 |
| 应收证券清算款 |
47,036.88 |
- |
- |
250,851.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,000.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,890,881.06 |
2,141,924.02 |
3,099,710.85 |
3,056,628.07 |
| 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 |
7,734.25 |
40,092.37 |
574,591.56 |
236,856.96 |
| 应付赎回款 |
95,503.15 |
- |
12,495.83 |
3,755.27 |
| 应付管理人报酬 |
1,739.68 |
2,067.89 |
2,567.95 |
3,462.27 |
| 应付托管费 |
217.44 |
258.52 |
321.00 |
346.22 |
| 应付销售服务费 |
554.66 |
781.25 |
942.69 |
935.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
832.95 |
2,955.40 |
6,308.56 |
53,750.71 |
| 负债合计 |
106,582.13 |
46,155.43 |
597,227.59 |
299,107.32 |
| 所有者权益 |
| 实收基金 |
2,036,188.01 |
2,858,299.77 |
3,245,491.52 |
3,513,625.30 |
| 未分配利润 |
-251,889.08 |
-762,531.18 |
-743,008.26 |
-756,104.55 |
| 所有者权益合计 |
1,784,298.93 |
2,095,768.59 |
2,502,483.26 |
2,757,520.75 |
| 负债及所有者权益总计 |
1,890,881.06 |
2,141,924.02 |
3,099,710.85 |
3,056,628.07 |
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