前海联合科技先锋混合A(006801)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,864,047.95 |
| 结算备付金 |
165,365.29 |
140,794.52 |
23,649.48 |
10,139.89 |
| 存出保证金 |
26,546.08 |
14,540.25 |
8,983.59 |
10,336.29 |
| 交易性金融资产 |
27,764,281.72 |
25,818,069.33 |
27,035,691.08 |
30,272,085.20 |
| 其中：股票投资 |
25,208,704.87 |
25,695,182.54 |
26,695,052.29 |
28,907,532.15 |
| 债券投资 |
2,555,576.85 |
122,886.79 |
340,638.79 |
1,364,553.05 |
| 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 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,340.92 |
1,739.41 |
24,227.15 |
4,902.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
34,453,946.54 |
32,940,721.49 |
36,486,621.33 |
41,161,511.46 |
| 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 |
431,375.63 |
271,303.36 |
791,483.70 |
237,018.65 |
| 应付赎回款 |
25.71 |
58,239.02 |
4,767.78 |
14,499.66 |
| 应付管理人报酬 |
35,236.39 |
31,705.94 |
44,071.31 |
50,742.89 |
| 应付托管费 |
5,872.71 |
5,284.33 |
7,345.21 |
8,457.13 |
| 应付销售服务费 |
5,418.66 |
4,904.44 |
5,380.01 |
6,115.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19.57 |
0.67 |
9.72 |
9.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
131,873.46 |
132,250.46 |
98,836.93 |
74,843.88 |
| 负债合计 |
609,822.13 |
503,688.22 |
951,894.66 |
391,687.13 |
| 所有者权益 |
| 实收基金 |
25,955,385.22 |
29,043,363.72 |
28,637,916.76 |
29,700,462.51 |
| 未分配利润 |
7,888,739.19 |
3,393,669.55 |
6,896,809.91 |
11,069,361.82 |
| 所有者权益合计 |
33,844,124.41 |
32,437,033.27 |
35,534,726.67 |
40,769,824.33 |
| 负债及所有者权益总计 |
34,453,946.54 |
32,940,721.49 |
36,486,621.33 |
41,161,511.46 |
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