先锋聚元灵活配置混合C(004725)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
11,999.16 |
7,099.56 |
94,983.59 |
125,620.95 |
| 存出保证金 |
37,434.03 |
21,031.82 |
46,183.59 |
20,649.34 |
| 交易性金融资产 |
3,997,342.12 |
3,442,029.09 |
3,162,057.00 |
- |
| 其中：股票投资 |
3,997,342.12 |
3,442,029.09 |
3,162,057.00 |
- |
| 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 |
- |
6,426,518.01 |
188,000.00 |
-840.64 |
| 应收证券清算款 |
- |
- |
2,032.01 |
6,557,362.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,346.80 |
15,397.00 |
7,244.27 |
16,509.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,468,898.26 |
20,035,250.35 |
3,849,560.55 |
16,812,708.43 |
| 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 |
94,494.18 |
2,127,654.16 |
- |
- |
| 应付赎回款 |
41,911.54 |
969,840.42 |
44,526.73 |
37,575.05 |
| 应付管理人报酬 |
4,172.47 |
17,731.64 |
4,450.44 |
18,642.21 |
| 应付托管费 |
521.54 |
2,216.44 |
556.31 |
2,330.29 |
| 应付销售服务费 |
364.39 |
1,682.98 |
354.27 |
1,937.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,714.73 |
39,007.91 |
42,003.83 |
81,745.04 |
| 负债合计 |
150,178.85 |
3,158,133.55 |
91,891.58 |
142,230.21 |
| 所有者权益 |
| 实收基金 |
3,740,149.63 |
12,203,896.14 |
3,701,443.67 |
11,547,268.61 |
| 未分配利润 |
578,569.78 |
4,673,220.66 |
56,225.30 |
5,123,209.61 |
| 所有者权益合计 |
4,318,719.41 |
16,877,116.80 |
3,757,668.97 |
16,670,478.22 |
| 负债及所有者权益总计 |
4,468,898.26 |
20,035,250.35 |
3,849,560.55 |
16,812,708.43 |
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