新疆前海联合新思路混合A(002778)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,083.24 |
2,633.85 |
- |
- |
| 存出保证金 |
609.37 |
1,861.66 |
1,016.09 |
2,241.17 |
| 交易性金融资产 |
209,328,381.31 |
199,623,259.71 |
198,573,407.14 |
179,421,518.82 |
| 其中：股票投资 |
143,933,659.90 |
136,443,547.01 |
138,610,550.56 |
124,192,856.24 |
| 债券投资 |
65,394,721.41 |
63,179,712.70 |
59,962,856.58 |
55,228,662.58 |
| 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 |
101,716.98 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
1,217.11 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
211,615,708.20 |
201,866,792.95 |
200,463,754.50 |
181,760,494.00 |
| 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 |
- |
401,448.38 |
- |
- |
| 应付赎回款 |
2,388.08 |
- |
- |
8,769.85 |
| 应付管理人报酬 |
125,995.52 |
115,429.80 |
118,333.73 |
106,091.61 |
| 应付托管费 |
17,999.35 |
16,489.96 |
16,904.83 |
15,155.95 |
| 应付销售服务费 |
5,398.67 |
4,945.68 |
5,069.36 |
4,544.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5.19 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,672.51 |
84,578.84 |
164,270.76 |
90,389.47 |
| 负债合计 |
312,459.32 |
622,892.66 |
304,578.68 |
224,951.53 |
| 所有者权益 |
| 实收基金 |
120,020,244.80 |
120,023,461.28 |
120,065,519.10 |
120,033,188.78 |
| 未分配利润 |
91,283,004.08 |
81,220,439.01 |
80,093,656.72 |
61,502,353.69 |
| 所有者权益合计 |
211,303,248.88 |
201,243,900.29 |
200,159,175.82 |
181,535,542.47 |
| 负债及所有者权益总计 |
211,615,708.20 |
201,866,792.95 |
200,463,754.50 |
181,760,494.00 |
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