新疆前海联合新思路混合C(002779)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
83,192.41 |
1,083.24 |
2,633.85 |
- |
| 存出保证金 |
2,091.82 |
609.37 |
1,861.66 |
1,016.09 |
| 交易性金融资产 |
192,801,127.01 |
209,328,381.31 |
199,623,259.71 |
198,573,407.14 |
| 其中：股票投资 |
128,646,858.47 |
143,933,659.90 |
136,443,547.01 |
138,610,550.56 |
| 债券投资 |
64,154,268.54 |
65,394,721.41 |
63,179,712.70 |
59,962,856.58 |
| 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 |
- |
101,716.98 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
359.59 |
- |
- |
1,217.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
194,939,954.59 |
211,615,708.20 |
201,866,792.95 |
200,463,754.50 |
| 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 |
6.72 |
- |
401,448.38 |
- |
| 应付赎回款 |
14.14 |
2,388.08 |
- |
- |
| 应付管理人报酬 |
113,925.13 |
125,995.52 |
115,429.80 |
118,333.73 |
| 应付托管费 |
16,275.00 |
17,999.35 |
16,489.96 |
16,904.83 |
| 应付销售服务费 |
4,881.46 |
5,398.67 |
4,945.68 |
5,069.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
855.22 |
5.19 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,359.37 |
160,672.51 |
84,578.84 |
164,270.76 |
| 负债合计 |
231,317.04 |
312,459.32 |
622,892.66 |
304,578.68 |
| 所有者权益 |
| 实收基金 |
117,236,098.99 |
120,020,244.80 |
120,023,461.28 |
120,065,519.10 |
| 未分配利润 |
77,472,538.56 |
91,283,004.08 |
81,220,439.01 |
80,093,656.72 |
| 所有者权益合计 |
194,708,637.55 |
211,303,248.88 |
201,243,900.29 |
200,159,175.82 |
| 负债及所有者权益总计 |
194,939,954.59 |
211,615,708.20 |
201,866,792.95 |
200,463,754.50 |
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