前海联合添鑫3个月开债C(003472)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 |
13,493.33 |
- |
1,560.44 |
4,928.82 |
| 存出保证金 |
1,180.26 |
595.15 |
642.37 |
1,383.24 |
| 交易性金融资产 |
2,561,743.13 |
1,655,073.54 |
1,755,055.63 |
2,599,478.11 |
| 其中：股票投资 |
200,745.20 |
113,216.50 |
190,168.00 |
183,929.00 |
| 债券投资 |
2,360,997.93 |
1,541,857.04 |
1,564,887.63 |
2,415,549.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
319,947.94 |
- |
- |
- |
| 应收证券清算款 |
15,239.06 |
- |
- |
22,646.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
44,509.93 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,928,033.84 |
1,776,313.83 |
1,847,262.27 |
2,747,759.37 |
| 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 |
17,411.12 |
9,327.20 |
- |
28.76 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,718.58 |
985.19 |
1,081.15 |
1,559.62 |
| 应付托管费 |
245.53 |
140.72 |
154.45 |
222.81 |
| 应付销售服务费 |
237.22 |
262.91 |
283.14 |
536.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16.84 |
8.44 |
40.22 |
39.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
386.94 |
50.07 |
13,256.90 |
34,653.55 |
| 负债合计 |
20,016.23 |
10,774.53 |
14,815.86 |
37,040.25 |
| 所有者权益 |
| 实收基金 |
2,310,348.27 |
1,458,874.34 |
1,531,245.29 |
2,399,096.99 |
| 未分配利润 |
597,669.34 |
306,664.96 |
301,201.12 |
311,622.13 |
| 所有者权益合计 |
2,908,017.61 |
1,765,539.30 |
1,832,446.41 |
2,710,719.12 |
| 负债及所有者权益总计 |
2,928,033.84 |
1,776,313.83 |
1,847,262.27 |
2,747,759.37 |
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