前海联合添瑞一年持有混合C(011291)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 |
47,474.94 |
203,155.98 |
147,355.23 |
386,616.73 |
| 存出保证金 |
2,446.33 |
5,717.37 |
6,290.66 |
12,938.88 |
| 交易性金融资产 |
4,054,991.97 |
4,509,097.53 |
7,785,910.48 |
9,005,101.81 |
| 其中：股票投资 |
385,519.00 |
- |
2,384,914.00 |
1,841,011.00 |
| 债券投资 |
3,669,472.97 |
4,509,097.53 |
5,400,996.48 |
7,164,090.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
799,897.54 |
2,400,000.00 |
300,000.00 |
- |
| 应收证券清算款 |
20,041.78 |
- |
172,927.16 |
400,077.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
139.99 |
50.00 |
110.00 |
410.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,095,176.14 |
9,613,518.99 |
8,487,512.09 |
9,918,579.96 |
| 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 |
- |
2,400,000.00 |
154,761.99 |
- |
| 应付赎回款 |
19,186.36 |
2,378.59 |
6,556.84 |
97,671.42 |
| 应付管理人报酬 |
3,512.45 |
4,917.46 |
5,759.45 |
6,412.36 |
| 应付托管费 |
878.11 |
1,229.40 |
1,439.86 |
1,603.07 |
| 应付销售服务费 |
603.86 |
751.24 |
901.84 |
1,098.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6.49 |
2.69 |
6.38 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,074.43 |
392.13 |
28,163.25 |
84,637.19 |
| 负债合计 |
26,261.70 |
2,409,671.51 |
197,589.61 |
191,422.05 |
| 所有者权益 |
| 实收基金 |
5,432,468.31 |
7,569,157.17 |
8,706,124.92 |
9,896,542.88 |
| 未分配利润 |
-363,553.87 |
-365,309.69 |
-416,202.44 |
-169,384.97 |
| 所有者权益合计 |
5,068,914.44 |
7,203,847.48 |
8,289,922.48 |
9,727,157.91 |
| 负债及所有者权益总计 |
5,095,176.14 |
9,613,518.99 |
8,487,512.09 |
9,918,579.96 |
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