前海联合泰瑞纯债A(008636)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
858,586.34 |
| 结算备付金 |
35,026.68 |
15,709.16 |
1,048.40 |
31,053.91 |
| 存出保证金 |
1,033.79 |
17,278.16 |
12,530.32 |
48,211.27 |
| 交易性金融资产 |
14,161,302.34 |
8,470,965.68 |
195,818,160.20 |
954,250,885.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
14,161,302.34 |
8,470,965.68 |
195,818,160.20 |
954,250,885.06 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
799,960.37 |
400,000.00 |
- |
2,998,989.04 |
| 应收证券清算款 |
- |
50,102.27 |
- |
1,516.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
162,996.91 |
33,790.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,520,515.78 |
9,102,721.69 |
196,474,012.62 |
958,189,242.06 |
| 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 |
- |
- |
22,617,863.04 |
- |
| 应付证券清算款 |
249,920.74 |
- |
- |
- |
| 应付赎回款 |
60,047.99 |
83,995.35 |
3,844,952.75 |
- |
| 应付管理人报酬 |
3,285.51 |
2,458.51 |
53,385.91 |
235,931.56 |
| 应付托管费 |
1,095.17 |
819.51 |
17,795.30 |
78,643.86 |
| 应付销售服务费 |
99.38 |
71.62 |
2.79 |
2.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
2,400.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,180.47 |
35,901.84 |
219,694.23 |
121,108.52 |
| 负债合计 |
333,629.26 |
123,246.83 |
26,753,694.02 |
438,086.72 |
| 所有者权益 |
| 实收基金 |
13,698,392.26 |
8,365,182.15 |
161,079,712.70 |
923,506,133.89 |
| 未分配利润 |
1,488,494.26 |
614,292.71 |
8,640,605.90 |
34,245,021.45 |
| 所有者权益合计 |
15,186,886.52 |
8,979,474.86 |
169,720,318.60 |
957,751,155.34 |
| 负债及所有者权益总计 |
15,520,515.78 |
9,102,721.69 |
196,474,012.62 |
958,189,242.06 |
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