单位(元)前海开源泽鑫混合A(005323)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 |
37,370,857 |
1,550,384 |
1,603,375 |
22,544,318 |
结算备付金 |
457,103 |
747,131 |
869,416 |
1,250,420 |
存出保证金 |
45,957 |
64,433 |
49,206 |
34,005 |
交易性金融资产 |
188,341,391 |
156,060,779 |
282,653,792 |
453,748,432 |
其中:股票投资 |
76,454,164 |
49,817,779 |
91,900,824 |
138,309,872 |
基金投资 |
- |
- |
- |
- |
债券投资 |
111,887,227 |
106,243,000 |
190,752,968 |
315,438,560 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
20,000,000 |
- |
- |
39,001,432 |
应收证券清算款 |
- |
1,726,152 |
2,912,871 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,422 |
23,779 |
2,428 |
154,915 |
其他资产 |
- |
- |
- |
- |
资产总计 |
246,221,729 |
160,172,659 |
288,091,089 |
516,733,522 |
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 |
- |
10,502,760 |
20,308,522 |
2,000,000 |
应付证券清算款 |
20,000,000 |
1,281,256 |
- |
18,022,907 |
应付赎回款 |
33,097 |
134,165 |
2,718,164 |
662,773 |
应付管理人报酬 |
114,475 |
72,987 |
180,299 |
263,739 |
应付托管费 |
19,079 |
12,165 |
30,050 |
43,957 |
应付销售服务费 |
320 |
493 |
5,636 |
15,769 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
62 |
190 |
2,815 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
357,705 |
320,830 |
332,986 |
303,026 |
负债合计 |
20,524,676 |
12,324,718 |
23,575,847 |
21,314,986 |
所有者权益 |
实收基金 |
119,938,353 |
76,295,503 |
138,498,850 |
252,317,520 |
未分配利润 |
105,758,701 |
71,552,438 |
126,016,392 |
243,101,015 |
所有者权益合计 |
225,697,054 |
147,847,941 |
264,515,242 |
495,418,536 |
负债和所有者权益总计 |
246,221,729 |
160,172,659 |
288,091,089 |
516,733,522 |
*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。