单位(元)前海开源大海洋混合(000690)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
49,392,754 |
30,881,137 |
39,913,343 |
122,657,953 |
结算备付金 |
444,304 |
404,896 |
562,799 |
931,835 |
存出保证金 |
88,322 |
81,470 |
168,274 |
191,077 |
交易性金融资产 |
322,170,146 |
444,270,006 |
428,749,672 |
693,776,886 |
其中:股票投资 |
322,170,146 |
444,270,006 |
428,749,672 |
693,776,886 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
236,760 |
12,608,856 |
4,004,181 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
176,246 |
241,329 |
313,248 |
4,919,989 |
其他资产 |
- |
- |
- |
- |
资产总计 |
372,508,531 |
488,487,695 |
473,711,517 |
822,477,741 |
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 |
1,756,557 |
- |
7,461,371 |
26,870,149 |
应付赎回款 |
413,142 |
1,060,299 |
1,761,446 |
5,750,653 |
应付管理人报酬 |
374,041 |
573,981 |
594,690 |
917,018 |
应付托管费 |
62,340 |
95,663 |
99,115 |
152,836 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
338,215 |
447,484 |
457,050 |
496,348 |
负债合计 |
2,944,294 |
2,177,428 |
10,373,672 |
34,187,004 |
所有者权益 |
实收基金 |
214,467,084 |
247,068,697 |
215,045,822 |
329,885,382 |
未分配利润 |
155,097,152 |
239,241,570 |
248,292,023 |
458,405,355 |
所有者权益合计 |
369,564,237 |
486,310,267 |
463,337,846 |
788,290,737 |
负债和所有者权益总计 |
372,508,531 |
488,487,695 |
473,711,517 |
822,477,741 |
*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。