先锋精一混合C(003587)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 |
709.45 |
- |
2,234.25 |
530.19 |
| 存出保证金 |
1,049.92 |
741.93 |
1,112.48 |
1,221.87 |
| 交易性金融资产 |
1,239,800.38 |
1,416,847.31 |
987,470.60 |
1,702,681.93 |
| 其中：股票投资 |
1,239,800.38 |
1,416,847.31 |
987,470.60 |
1,702,681.93 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
47,036.88 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,210.00 |
- |
2,000.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,407,003.87 |
2,249,098.34 |
1,890,881.06 |
2,141,924.02 |
| 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 |
14,807.42 |
25,921.66 |
7,734.25 |
40,092.37 |
| 应付赎回款 |
3,541.12 |
91.44 |
95,503.15 |
- |
| 应付管理人报酬 |
1,474.39 |
2,098.23 |
1,739.68 |
2,067.89 |
| 应付托管费 |
184.32 |
262.27 |
217.44 |
258.52 |
| 应付销售服务费 |
127.82 |
475.08 |
554.66 |
781.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
603.29 |
354.19 |
832.95 |
2,955.40 |
| 负债合计 |
20,738.36 |
29,202.87 |
106,582.13 |
46,155.43 |
| 所有者权益 |
| 实收基金 |
1,264,063.11 |
2,411,388.50 |
2,036,188.01 |
2,858,299.77 |
| 未分配利润 |
122,202.40 |
-191,493.03 |
-251,889.08 |
-762,531.18 |
| 所有者权益合计 |
1,386,265.51 |
2,219,895.47 |
1,784,298.93 |
2,095,768.59 |
| 负债及所有者权益总计 |
1,407,003.87 |
2,249,098.34 |
1,890,881.06 |
2,141,924.02 |
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