先锋汇盈纯债A(005892)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 |
4,347,818.68 |
2,523,312.63 |
3,292,953.38 |
3,899,744.04 |
| 存出保证金 |
55,239.93 |
53,715.83 |
22,029.40 |
25,615.63 |
| 交易性金融资产 |
1,469,086,403.91 |
1,346,406,363.24 |
1,481,452,974.92 |
1,508,806,153.44 |
| 其中：股票投资 |
- |
2,806,411.20 |
- |
- |
| 债券投资 |
1,469,086,403.91 |
1,343,599,952.04 |
1,481,452,974.92 |
1,508,806,153.44 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
114,450,608.94 |
136,417,400.02 |
108,413,300.72 |
171,612,442.78 |
| 应收证券清算款 |
20,000,000.00 |
- |
17,897,600.00 |
37,282,493.72 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
28,496,123.29 |
| 资产总计 |
1,615,498,993.88 |
1,486,284,813.15 |
1,614,000,560.00 |
1,754,760,737.30 |
| 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 |
300,029,706.04 |
140,040,145.39 |
250,095,758.86 |
282,103,976.06 |
| 应付证券清算款 |
20,900,209.03 |
92,181.09 |
2,576,592.41 |
7,297,935.48 |
| 应付赎回款 |
14.86 |
- |
- |
23.75 |
| 应付管理人报酬 |
812,615.67 |
771,817.27 |
840,415.41 |
841,347.28 |
| 应付托管费 |
116,087.97 |
110,259.66 |
120,059.35 |
120,192.48 |
| 应付销售服务费 |
77.12 |
81.13 |
102.03 |
109.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
411,312.90 |
-858,953.54 |
- |
115,535.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
233,772.14 |
134,992.35 |
221,197.54 |
125,817.14 |
| 负债合计 |
322,503,795.73 |
140,290,523.35 |
253,854,125.60 |
290,604,936.85 |
| 所有者权益 |
| 实收基金 |
1,669,704,524.36 |
1,669,811,124.40 |
1,669,899,340.28 |
1,670,079,239.45 |
| 未分配利润 |
-376,709,326.21 |
-323,816,834.60 |
-309,752,905.88 |
-205,923,439.00 |
| 所有者权益合计 |
1,292,995,198.15 |
1,345,994,289.80 |
1,360,146,434.40 |
1,464,155,800.45 |
| 负债及所有者权益总计 |
1,615,498,993.88 |
1,486,284,813.15 |
1,614,000,560.00 |
1,754,760,737.30 |
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