单位(元)前海联合新思路混合C(002779)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
2,183,917 |
2,239,038 |
1,888,114 |
2,336,734 |
| 结算备付金 |
1,083 |
2,634 |
- |
- |
| 存出保证金 |
609 |
1,862 |
1,016 |
2,241 |
| 交易性金融资产 |
209,328,381 |
199,623,260 |
198,573,407 |
179,421,519 |
| 其中：股票投资 |
143,933,660 |
136,443,547 |
138,610,551 |
124,192,856 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
65,394,721 |
63,179,713 |
59,962,857 |
55,228,663 |
| 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 |
101,717 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
1,217 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
211,615,708 |
201,866,793 |
200,463,755 |
181,760,494 |
| 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 |
- |
401,448 |
0 |
- |
| 应付赎回款 |
2,388 |
- |
- |
8,770 |
| 应付管理人报酬 |
125,996 |
115,430 |
118,334 |
106,092 |
| 应付托管费 |
17,999 |
16,490 |
16,905 |
15,156 |
| 应付销售服务费 |
5,399 |
4,946 |
5,069 |
4,545 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,673 |
84,579 |
164,271 |
90,389 |
| 负债合计 |
312,459 |
622,893 |
304,579 |
224,952 |
| 所有者权益 |
| 实收基金 |
120,020,245 |
120,023,461 |
120,065,519 |
120,033,189 |
| 未分配利润 |
91,283,004 |
81,220,439 |
80,093,657 |
61,502,354 |
| 所有者权益合计 |
211,303,249 |
201,243,900 |
200,159,176 |
181,535,542 |
| 负债和所有者权益总计 |
211,615,708 |
201,866,793 |
200,463,755 |
181,760,494 |
*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。
