单位(元)前海开源国家比较优势混合A(001102)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 |
252,402,115 |
420,107,640 |
438,647,656 |
403,951,185 |
结算备付金 |
1,793,722 |
4,742,459 |
6,006,539 |
2,982,031 |
存出保证金 |
353,557 |
1,060,885 |
1,118,962 |
1,420,175 |
交易性金融资产 |
3,241,935,893 |
3,966,092,309 |
4,526,937,175 |
5,549,913,633 |
其中:股票投资 |
3,241,935,893 |
3,966,092,309 |
4,526,937,175 |
5,549,913,633 |
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 |
- |
705,076 |
- |
24,392,833 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,378,566 |
2,574,066 |
3,166,070 |
12,502,925 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,497,863,852 |
4,395,282,434 |
4,975,876,402 |
5,995,162,782 |
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 |
6,913,118 |
- |
74,480,209 |
- |
应付赎回款 |
6,695,565 |
3,993,198 |
4,626,921 |
18,106,352 |
应付管理人报酬 |
3,544,441 |
5,508,966 |
6,172,980 |
6,889,794 |
应付托管费 |
590,740 |
918,161 |
1,028,830 |
1,148,299 |
应付销售服务费 |
12,463 |
18,353 |
16,132 |
16,824 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,655,847 |
2,601,418 |
3,197,711 |
3,303,199 |
负债合计 |
19,412,174 |
13,040,095 |
89,522,783 |
29,464,468 |
所有者权益 |
实收基金 |
1,870,872,390 |
2,013,789,761 |
2,064,740,274 |
2,066,136,686 |
未分配利润 |
1,607,579,289 |
2,368,452,578 |
2,821,613,345 |
3,899,561,628 |
所有者权益合计 |
3,478,451,678 |
4,382,242,339 |
4,886,353,619 |
5,965,698,314 |
负债和所有者权益总计 |
3,497,863,852 |
4,395,282,434 |
4,975,876,402 |
5,995,162,782 |
*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。