单位(元)前海开源沪港深核心资源混合A(003304)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 |
46,601,978 |
91,584,344 |
64,570,383 |
62,718,768 |
结算备付金 |
309,335 |
13,877,279 |
965,408 |
24,764 |
存出保证金 |
310,091 |
253,480 |
118,778 |
180,758 |
交易性金融资产 |
537,502,920 |
1,161,125,014 |
585,626,524 |
513,872,621 |
其中:股票投资 |
537,502,920 |
1,161,125,014 |
585,626,524 |
513,872,621 |
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 |
9,784,743 |
- |
- |
3,394,877 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,194,538 |
- |
20,510 |
应收申购款 |
2,198,707 |
2,354,863 |
8,650,904 |
7,906,393 |
其他资产 |
- |
- |
- |
- |
资产总计 |
596,707,774 |
1,270,389,517 |
659,931,997 |
588,118,691 |
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 |
1 |
34 |
7,126,065 |
2,826,748 |
应付赎回款 |
2,471,271 |
5,119,167 |
4,686,494 |
17,745,406 |
应付管理人报酬 |
303,632 |
656,591 |
335,158 |
286,718 |
应付托管费 |
50,605 |
109,432 |
55,860 |
47,786 |
应付销售服务费 |
22,021 |
69,651 |
27,065 |
17,225 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
440,120 |
742,324 |
420,864 |
451,712 |
负债合计 |
3,287,650 |
6,697,199 |
12,651,505 |
21,375,594 |
所有者权益 |
实收基金 |
223,654,958 |
446,153,096 |
229,584,477 |
202,892,458 |
未分配利润 |
369,765,166 |
817,539,222 |
417,696,015 |
363,850,638 |
所有者权益合计 |
593,420,124 |
1,263,692,318 |
647,280,492 |
566,743,096 |
负债和所有者权益总计 |
596,707,774 |
1,270,389,517 |
659,931,997 |
588,118,691 |
*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。