单位(元)前海开源中国成长混合(000788)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 |
59,795,344 |
31,818,037 |
6,243,025 |
4,494,897 |
结算备付金 |
1,769,546 |
1,637,721 |
120,477 |
301,038 |
存出保证金 |
339,721 |
92,872 |
28,923 |
22,147 |
交易性金融资产 |
318,460,256 |
377,913,837 |
37,295,926 |
54,427,451 |
其中:股票投资 |
318,152,934 |
377,913,837 |
37,295,926 |
54,427,451 |
基金投资 |
- |
- |
- |
- |
债券投资 |
307,322 |
- |
- |
- |
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 |
2,757,624 |
- |
- |
1,455,913 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,232 |
2,169 |
9,342 |
16,217 |
其他资产 |
- |
- |
- |
- |
资产总计 |
383,125,723 |
411,464,636 |
43,697,694 |
60,717,663 |
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 |
27,052,764 |
6,617,635 |
- |
596,828 |
应付赎回款 |
6,688 |
3,869 |
36,354 |
80,333 |
应付管理人报酬 |
362,993 |
401,696 |
58,474 |
71,418 |
应付托管费 |
60,499 |
66,949 |
9,746 |
11,903 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,471,028 |
887,305 |
166,241 |
331,059 |
负债合计 |
28,953,973 |
7,977,454 |
270,815 |
1,091,541 |
所有者权益 |
实收基金 |
365,189,274 |
259,136,348 |
27,578,951 |
28,036,406 |
未分配利润 |
-11,017,524 |
144,350,834 |
15,847,928 |
31,589,716 |
所有者权益合计 |
354,171,750 |
403,487,182 |
43,426,879 |
59,626,121 |
负债和所有者权益总计 |
383,125,723 |
411,464,636 |
43,697,694 |
60,717,663 |
*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。