前海联合智选3个月持有混合(FOF)A(009159)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 |
454.14 |
123.73 |
667.46 |
129.63 |
| 存出保证金 |
159.82 |
127.55 |
135.22 |
106.63 |
| 交易性金融资产 |
1,029,091.06 |
1,443,712.79 |
1,565,132.83 |
1,614,318.76 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
101,911.12 |
102,561.58 |
| 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 |
- |
198,418.91 |
246,080.71 |
252,059.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
346.59 |
- |
2,875.97 |
- |
| 应收申购款 |
2,080.00 |
10.00 |
18.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,140,249.25 |
1,734,323.45 |
1,858,444.60 |
1,898,472.33 |
| 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 |
- |
- |
60,007.32 |
78,023.85 |
| 应付证券清算款 |
33,412.55 |
- |
- |
- |
| 应付赎回款 |
90.89 |
32.67 |
8.73 |
546.28 |
| 应付管理人报酬 |
461.33 |
717.18 |
757.96 |
745.91 |
| 应付托管费 |
76.03 |
119.56 |
120.05 |
125.18 |
| 应付销售服务费 |
48.03 |
366.90 |
385.36 |
388.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
62.25 |
144.75 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
- |
7,561.61 |
13,808.24 |
| 负债合计 |
34,088.83 |
1,298.56 |
68,985.78 |
93,638.22 |
| 所有者权益 |
| 实收基金 |
918,045.00 |
1,516,929.28 |
1,589,892.00 |
1,683,665.42 |
| 未分配利润 |
188,115.42 |
216,095.61 |
199,566.82 |
121,168.69 |
| 所有者权益合计 |
1,106,160.42 |
1,733,024.89 |
1,789,458.82 |
1,804,834.11 |
| 负债及所有者权益总计 |
1,140,249.25 |
1,734,323.45 |
1,858,444.60 |
1,898,472.33 |
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