单位(元)新疆前海联合海盈货币B(002248)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
1,299,071,401 |
1,120,188,492 |
2,445,146,722 |
1,727,477,522 |
结算备付金 |
- |
169,624 |
476,728 |
2,463,889 |
存出保证金 |
23,211 |
19,740 |
46,490 |
58,961 |
交易性金融资产 |
857,401,717 |
2,032,400,764 |
3,711,502,998 |
1,743,317,822 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
857,401,717 |
2,032,400,764 |
3,701,502,998 |
1,742,938,819 |
资产支持证券投资 |
- |
- |
10,000,000 |
379,003 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,399,875,490 |
2,080,980,361 |
4,090,207,338 |
1,512,370,262 |
应收证券清算款 |
- |
- |
30,785,204 |
10,112,634 |
应收利息 |
7,517,708 |
10,490,583 |
21,524,839 |
8,872,305 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
500 |
9,651,805 |
106,974 |
8,739 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,563,890,026 |
5,253,901,369 |
10,299,797,292 |
5,004,682,134 |
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 |
- |
- |
- |
- |
应付赎回款 |
- |
44,993 |
5,031 |
12,106 |
应付管理人报酬 |
213,125 |
505,294 |
631,546 |
569,121 |
应付托管费 |
71,042 |
168,431 |
210,515 |
189,707 |
应付销售服务费 |
2,262 |
6,161 |
9,259 |
6,994 |
应付交易费用 |
70,191 |
89,009 |
89,714 |
132,976 |
应交税费 |
- |
66 |
816 |
454 |
应付利息 |
- |
- |
- |
- |
应付利润 |
327,908 |
391,566 |
818,151 |
299,185 |
其他负债 |
2,118,300 |
2,042,691 |
2,165,001 |
2,051,790 |
负债合计 |
2,802,828 |
3,248,213 |
3,930,034 |
3,262,334 |
所有者权益 |
实收基金 |
3,561,087,199 |
5,250,653,156 |
10,295,867,258 |
5,001,419,801 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
3,561,087,199 |
5,250,653,156 |
10,295,867,258 |
5,001,419,801 |
负债和所有者权益总计 |
3,563,890,026 |
5,253,901,369 |
10,299,797,292 |
5,004,682,134 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。