单位(元)前海开源鼎瑞债券A(003167)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 |
543,063 |
334,437 |
14,000,172 |
32,953,022 |
| 结算备付金 |
15,952 |
- |
13,163,685 |
6,653,054 |
| 存出保证金 |
226 |
282,452 |
199,549 |
319,662 |
| 交易性金融资产 |
25,321,690 |
2,729,960 |
2,725,981,920 |
2,627,038,982 |
| 其中：股票投资 |
- |
- |
215,750,525 |
310,876,119 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
25,321,690 |
2,729,960 |
2,489,799,548 |
2,316,162,863 |
| 资产支持证券投资 |
- |
- |
20,431,847 |
- |
| 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 |
738,519 |
- |
10 |
11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,619,451 |
3,346,850 |
2,753,345,336 |
2,666,964,731 |
| 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 |
- |
- |
684,269,876 |
532,374,291 |
| 应付证券清算款 |
- |
- |
10,678,595 |
25,331,665 |
| 应付赎回款 |
426,507 |
- |
856 |
- |
| 应付管理人报酬 |
8,053 |
1,619 |
1,055,415 |
1,032,029 |
| 应付托管费 |
2,013 |
405 |
263,854 |
258,007 |
| 应付销售服务费 |
4,036 |
19 |
39 |
48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
95,880 |
163,037 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,321 |
192,850 |
755,375 |
1,020,495 |
| 负债合计 |
469,930 |
194,893 |
697,119,889 |
560,179,572 |
| 所有者权益 |
| 实收基金 |
25,434,609 |
3,141,594 |
2,083,491,626 |
1,781,278,458 |
| 未分配利润 |
714,912 |
10,362 |
-27,266,180 |
325,506,701 |
| 所有者权益合计 |
26,149,521 |
3,151,956 |
2,056,225,446 |
2,106,785,159 |
| 负债和所有者权益总计 |
26,619,451 |
3,346,850 |
2,753,345,336 |
2,666,964,731 |
*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。
