前海联合泳辉纯债C(007338)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 |
318,037.45 |
522.61 |
522.59 |
522.57 |
| 存出保证金 |
7,030.81 |
6,444.11 |
- |
17,385.80 |
| 交易性金融资产 |
35,928,418.62 |
44,875,411.59 |
200,163,166.10 |
238,221,655.15 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
35,928,418.62 |
44,875,411.59 |
200,163,166.10 |
238,221,655.15 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,500,000.00 |
2,549,841.74 |
- |
- |
| 应收证券清算款 |
481,842.16 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
123,048.70 |
674,771.13 |
1,961,712.79 |
17,763,382.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,358,481.88 |
48,478,359.80 |
202,588,255.61 |
260,114,023.05 |
| 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 |
- |
- |
31,531,218.63 |
26,001,301.91 |
| 应付证券清算款 |
- |
249,683.48 |
- |
- |
| 应付赎回款 |
558,693.59 |
219,113.23 |
896,883.58 |
3,983,867.27 |
| 应付管理人报酬 |
9,835.75 |
12,794.38 |
46,322.67 |
53,745.11 |
| 应付托管费 |
3,278.57 |
4,264.79 |
15,440.89 |
17,915.05 |
| 应付销售服务费 |
315.85 |
412.99 |
1,499.55 |
108.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
514.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,584.26 |
55,057.78 |
124,967.44 |
219,695.41 |
| 负债合计 |
577,708.02 |
541,326.65 |
32,616,332.76 |
30,277,148.45 |
| 所有者权益 |
| 实收基金 |
27,440,060.68 |
34,263,962.05 |
124,279,785.19 |
204,118,590.56 |
| 未分配利润 |
11,340,713.18 |
13,673,071.10 |
45,692,137.66 |
25,718,284.04 |
| 所有者权益合计 |
38,780,773.86 |
47,937,033.15 |
169,971,922.85 |
229,836,874.60 |
| 负债及所有者权益总计 |
39,358,481.88 |
48,478,359.80 |
202,588,255.61 |
260,114,023.05 |
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