单位(元)前海开源润和债券A(004602)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 |
144,401 |
2,092,968 |
3,930,093 |
1,460,747 |
结算备付金 |
- |
- |
65,702 |
- |
存出保证金 |
9,002 |
3,324 |
2,977 |
518 |
交易性金融资产 |
206,420,158 |
469,641,724 |
518,482,172 |
481,023,084 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
206,420,158 |
469,641,724 |
518,482,172 |
481,023,084 |
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 |
115,945 |
155,473 |
9,087 |
39,341 |
其他资产 |
- |
- |
- |
- |
资产总计 |
206,689,506 |
471,893,488 |
522,490,031 |
482,523,690 |
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 |
44,024,978 |
125,027,360 |
130,094,271 |
76,960,373 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
8,788,440 |
57,833 |
36,527 |
57,840 |
应付管理人报酬 |
48,012 |
85,018 |
99,375 |
99,860 |
应付托管费 |
16,004 |
28,339 |
33,125 |
33,287 |
应付销售服务费 |
15,221 |
1,647 |
1,866 |
1,938 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
270,195 |
169,354 |
188,739 |
158,664 |
负债合计 |
53,162,850 |
125,369,553 |
130,453,903 |
77,311,962 |
所有者权益 |
实收基金 |
132,855,618 |
301,004,291 |
342,823,113 |
351,732,725 |
未分配利润 |
20,671,037 |
45,519,645 |
49,213,015 |
53,479,003 |
所有者权益合计 |
153,526,656 |
346,523,935 |
392,036,128 |
405,211,728 |
负债和所有者权益总计 |
206,689,506 |
471,893,488 |
522,490,031 |
482,523,690 |
*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。