单位(元)前海开源盛鑫混合C(005542)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 |
2,375,797 |
1,673,442 |
9,292,848 |
21,896,628 |
结算备付金 |
86,559 |
802,894 |
- |
- |
存出保证金 |
63,509 |
54,893 |
165,281 |
12,540 |
交易性金融资产 |
14,162,037 |
29,308,697 |
108,554,634 |
262,142,538 |
其中:股票投资 |
14,162,037 |
29,308,697 |
108,554,634 |
262,142,538 |
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 |
- |
1,535,329 |
165,025 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,680 |
2,318 |
4,913 |
118,636 |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,689,582 |
33,377,573 |
118,182,701 |
284,170,342 |
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 |
753,475 |
1,395,867 |
- |
- |
应付赎回款 |
3,433 |
13,655 |
13,874 |
152,491 |
应付管理人报酬 |
11,703 |
34,733 |
60,868 |
134,252 |
应付托管费 |
1,950 |
5,789 |
10,145 |
22,375 |
应付销售服务费 |
1,627 |
837 |
1,244 |
1,514 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
147,055 |
603,139 |
266,475 |
444,354 |
负债合计 |
919,242 |
2,054,020 |
352,605 |
754,988 |
所有者权益 |
实收基金 |
14,116,328 |
24,150,534 |
96,505,117 |
181,994,892 |
未分配利润 |
1,654,012 |
7,173,019 |
21,324,979 |
101,420,462 |
所有者权益合计 |
15,770,340 |
31,323,553 |
117,830,096 |
283,415,354 |
负债和所有者权益总计 |
16,689,582 |
33,377,573 |
118,182,701 |
284,170,342 |
*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。