前海联合沪深300指数A(003475)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
1,363,981.62 |
233,837.87 |
870,928.18 |
1,070,597.48 |
| 结算备付金 |
1,077.55 |
- |
3,992.65 |
- |
| 存出保证金 |
158.70 |
411.74 |
719.45 |
1,743.39 |
| 交易性金融资产 |
13,794,953.24 |
17,005,337.49 |
17,923,455.62 |
18,235,365.54 |
| 其中：股票投资 |
13,794,953.24 |
16,185,432.46 |
17,005,277.62 |
17,535,365.54 |
| 债券投资 |
- |
819,905.03 |
918,178.00 |
700,000.00 |
| 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 |
- |
- |
6,911.06 |
- |
| 应收利息 |
- |
- |
20,507.60 |
14,546.18 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
27,626.13 |
15,922.20 |
9,792.47 |
36,779.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,187,797.24 |
17,255,509.30 |
18,836,307.03 |
19,359,032.35 |
| 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 |
0.63 |
- |
- |
- |
| 应付赎回款 |
- |
68,052.45 |
129,218.61 |
411,312.34 |
| 应付管理人报酬 |
8,410.47 |
8,821.65 |
9,985.04 |
9,985.21 |
| 应付托管费 |
1,940.86 |
2,035.76 |
2,304.27 |
2,304.27 |
| 应付销售服务费 |
3,041.24 |
3,119.81 |
3,764.49 |
3,765.12 |
| 应付交易费用 |
- |
- |
3,492.14 |
5,852.90 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,954.87 |
77,873.35 |
244,004.89 |
229,037.39 |
| 负债合计 |
93,348.07 |
159,903.02 |
392,769.44 |
662,257.23 |
| 所有者权益 |
| 实收基金 |
11,536,201.89 |
11,427,795.22 |
11,313,003.57 |
10,942,436.53 |
| 未分配利润 |
3,558,247.28 |
5,667,811.06 |
7,130,534.02 |
7,754,338.59 |
| 所有者权益合计 |
15,094,449.17 |
17,095,606.28 |
18,443,537.59 |
18,696,775.12 |
| 负债及所有者权益总计 |
15,187,797.24 |
17,255,509.30 |
18,836,307.03 |
19,359,032.35 |
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