单位(元)前海开源睿远稳健增利混合C(000933)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 |
263,566 |
1,857,962 |
871,494 |
2,205,610 |
结算备付金 |
39,334 |
83,773 |
29,663 |
- |
存出保证金 |
25,988 |
18,629 |
29,468 |
153,105 |
交易性金融资产 |
25,583,723 |
26,666,325 |
26,639,671 |
82,767,565 |
其中:股票投资 |
5,197,055 |
7,580,117 |
2,684,940 |
24,860,702 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,386,668 |
19,086,207 |
23,954,731 |
57,906,863 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,932 |
4,542 |
8,288 |
80,247 |
其他资产 |
- |
- |
- |
- |
资产总计 |
25,919,544 |
28,631,232 |
27,578,585 |
85,206,527 |
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 |
50,122 |
331,650 |
- |
- |
应付赎回款 |
19,712 |
9,423 |
103,892 |
202,848 |
应付管理人报酬 |
26,489 |
20,333 |
21,026 |
62,097 |
应付托管费 |
2,943 |
2,259 |
2,336 |
6,900 |
应付销售服务费 |
1,431 |
778 |
763 |
926 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
33 |
25 |
67 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
38,444 |
112,513 |
76,622 |
214,540 |
负债合计 |
139,176 |
476,982 |
204,706 |
487,310 |
所有者权益 |
实收基金 |
19,031,879 |
20,846,148 |
20,050,636 |
61,816,406 |
未分配利润 |
6,748,489 |
7,308,102 |
7,323,243 |
22,902,811 |
所有者权益合计 |
25,780,368 |
28,154,250 |
27,373,878 |
84,719,216 |
负债和所有者权益总计 |
25,919,544 |
28,631,232 |
27,578,585 |
85,206,527 |
*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。