单位(元)前海开源货币A(001870)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 |
1,103,165,923 |
407,989,517 |
1,760,212,561 |
602,578,746 |
| 结算备付金 |
- |
- |
- |
366,300 |
| 存出保证金 |
17,290 |
11,124 |
26,586 |
7,021 |
| 交易性金融资产 |
3,637,383,172 |
5,588,327,738 |
3,717,212,479 |
7,840,124,743 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,635,382,765 |
5,568,289,962 |
3,717,212,479 |
7,799,534,001 |
| 资产支持证券投资 |
2,000,408 |
20,037,775 |
- |
40,590,742 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,735,319,024 |
2,647,917,195 |
1,886,645,869 |
3,683,906,499 |
| 应收证券清算款 |
- |
- |
12,557,680 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
418,817,432 |
62,821,261 |
405,075,245 |
727,336,494 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,894,702,842 |
8,707,066,835 |
7,781,730,420 |
12,854,319,804 |
| 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 |
216,112,245 |
415,542,657 |
295,259,373 |
120,015,838 |
| 应付证券清算款 |
20,097,707 |
- |
40,580,298 |
251,208,977 |
| 应付赎回款 |
2 |
0 |
7,008 |
366,548 |
| 应付管理人报酬 |
1,207,159 |
2,169,046 |
1,269,000 |
2,413,538 |
| 应付托管费 |
338,004 |
607,333 |
355,320 |
675,791 |
| 应付销售服务费 |
66,628 |
104,944 |
61,055 |
108,603 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,361 |
121,734 |
15,241 |
94,568 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
400,095 |
581,890 |
475,983 |
581,124 |
| 其他负债 |
597,357 |
613,334 |
482,876 |
718,846 |
| 负债合计 |
238,836,559 |
419,740,937 |
338,506,154 |
376,183,832 |
| 所有者权益 |
| 实收基金 |
6,655,866,283 |
8,287,325,898 |
7,443,224,266 |
12,478,135,972 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
6,655,866,283 |
8,287,325,898 |
7,443,224,266 |
12,478,135,972 |
| 负债和所有者权益总计 |
6,894,702,842 |
8,707,066,835 |
7,781,730,420 |
12,854,319,804 |
*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。
