单位(元)新疆前海联合海盈货币B(002248)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
32,912,912 |
75,802,173 |
121,008,301 |
1,299,071,401 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
2,987 |
23,211 |
交易性金融资产 |
19,987,056 |
10,203,519 |
119,956,883 |
857,401,717 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
19,987,056 |
10,203,519 |
119,956,883 |
857,401,717 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
31,923,205 |
54,634,120 |
144,221,385 |
1,399,875,490 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
7,517,708 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,000,600 |
- |
5,390 |
500 |
其他资产 |
- |
- |
- |
- |
资产总计 |
92,823,773 |
140,639,813 |
385,194,946 |
3,563,890,026 |
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 |
- |
- |
- |
- |
应付管理人报酬 |
11,817 |
21,120 |
44,177 |
213,125 |
应付托管费 |
3,939 |
7,040 |
14,726 |
71,042 |
应付销售服务费 |
1,407 |
1,765 |
2,371 |
2,262 |
应付交易费用 |
- |
- |
- |
70,191 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
4,849 |
8,648 |
22,408 |
327,908 |
其他负债 |
2,060,801 |
2,118,159 |
2,076,894 |
2,118,300 |
负债合计 |
2,082,812 |
2,156,732 |
2,160,577 |
2,802,828 |
所有者权益 |
实收基金 |
90,740,961 |
138,483,081 |
383,034,369 |
3,561,087,199 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
90,740,961 |
138,483,081 |
383,034,369 |
3,561,087,199 |
负债和所有者权益总计 |
92,823,773 |
140,639,813 |
385,194,946 |
3,563,890,026 |
*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。