单位(元)前海开源乾盛定期开放债券A(005720)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 |
7,702,055 |
1,671,611 |
18,608,285 |
5,645,939 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
19,807 |
12,442 |
- |
交易性金融资产 |
2,326,544,366 |
3,405,243,445 |
3,507,072,127 |
4,236,161,920 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,246,433,957 |
3,284,772,545 |
3,356,563,726 |
4,236,161,920 |
资产支持证券投资 |
80,110,409 |
120,470,899 |
150,508,401 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
70,011,619 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,334,246,421 |
3,406,934,863 |
3,595,704,474 |
4,241,807,859 |
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 |
310,256,128 |
890,274,564 |
600,376,366 |
734,454,887 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
512,840 |
623,456 |
846,263 |
872,524 |
应付托管费 |
170,947 |
207,819 |
282,088 |
290,841 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,913 |
12,027 |
535 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
367,808 |
280,069 |
278,573 |
263,989 |
负债合计 |
311,317,636 |
891,397,935 |
601,783,825 |
735,882,240 |
所有者权益 |
实收基金 |
1,978,130,961 |
2,470,162,986 |
2,962,194,841 |
3,454,575,179 |
未分配利润 |
44,797,824 |
45,373,941 |
31,725,809 |
51,350,439 |
所有者权益合计 |
2,022,928,785 |
2,515,536,928 |
2,993,920,649 |
3,505,925,618 |
负债和所有者权益总计 |
2,334,246,421 |
3,406,934,863 |
3,595,704,474 |
4,241,807,859 |
*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。