单位(元)前海开源祥和债券A(003218)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 |
13,065,843 |
153,050,706 |
58,331,802 |
152,810,009 |
结算备付金 |
402,416 |
1,002,870 |
795,467 |
89,514 |
存出保证金 |
298,619 |
218,681 |
581,438 |
440,134 |
交易性金融资产 |
443,979,574 |
689,454,093 |
688,041,355 |
1,542,844,363 |
其中:股票投资 |
65,667,565 |
7,709,873 |
44,935,914 |
306,199,790 |
基金投资 |
- |
- |
- |
- |
债券投资 |
378,312,009 |
681,744,220 |
643,105,442 |
1,236,644,573 |
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 |
1,588,847 |
46,670 |
13,619 |
9,490,472 |
其他资产 |
- |
- |
- |
- |
资产总计 |
459,335,299 |
843,773,020 |
747,763,682 |
1,705,674,492 |
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 |
- |
- |
- |
45,008,508 |
应付证券清算款 |
- |
- |
27,897,590 |
119,824,048 |
应付赎回款 |
221,194 |
289,140 |
814,808 |
2,834,666 |
应付管理人报酬 |
268,003 |
467,404 |
474,487 |
1,061,915 |
应付托管费 |
38,286 |
66,772 |
67,784 |
151,702 |
应付销售服务费 |
62,479 |
58,635 |
18,828 |
33,333 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
342,770 |
716,058 |
713,461 |
1,028,669 |
负债合计 |
932,733 |
1,598,009 |
29,986,958 |
169,942,841 |
所有者权益 |
实收基金 |
321,324,008 |
596,842,115 |
538,467,543 |
1,094,937,498 |
未分配利润 |
137,078,558 |
245,332,896 |
179,309,181 |
440,794,153 |
所有者权益合计 |
458,402,566 |
842,175,011 |
717,776,724 |
1,535,731,651 |
负债和所有者权益总计 |
459,335,299 |
843,773,020 |
747,763,682 |
1,705,674,492 |
*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。