前海联合智选3个月持有混合(FOF)C(009160)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 |
875.75 |
454.14 |
123.73 |
667.46 |
| 存出保证金 |
167.60 |
159.82 |
127.55 |
135.22 |
| 交易性金融资产 |
943,779.30 |
1,029,091.06 |
1,443,712.79 |
1,565,132.83 |
| 其中：股票投资 |
6,114.00 |
- |
- |
- |
| 债券投资 |
- |
- |
- |
101,911.12 |
| 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 |
155,523.66 |
- |
198,418.91 |
246,080.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
346.59 |
- |
2,875.97 |
| 应收申购款 |
509.60 |
2,080.00 |
10.00 |
18.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,219,103.26 |
1,140,249.25 |
1,734,323.45 |
1,858,444.60 |
| 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 |
| 应付证券清算款 |
- |
33,412.55 |
- |
- |
| 应付赎回款 |
260,405.55 |
90.89 |
32.67 |
8.73 |
| 应付管理人报酬 |
513.30 |
461.33 |
717.18 |
757.96 |
| 应付托管费 |
87.20 |
76.03 |
119.56 |
120.05 |
| 应付销售服务费 |
89.33 |
48.03 |
366.90 |
385.36 |
| 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 |
2.89 |
- |
- |
7,561.61 |
| 负债合计 |
261,098.27 |
34,088.83 |
1,298.56 |
68,985.78 |
| 所有者权益 |
| 实收基金 |
778,713.29 |
918,045.00 |
1,516,929.28 |
1,589,892.00 |
| 未分配利润 |
179,291.70 |
188,115.42 |
216,095.61 |
199,566.82 |
| 所有者权益合计 |
958,004.99 |
1,106,160.42 |
1,733,024.89 |
1,789,458.82 |
| 负债及所有者权益总计 |
1,219,103.26 |
1,140,249.25 |
1,734,323.45 |
1,858,444.60 |
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