单位(元)前海开源鼎欣债券A(006145)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 |
1,153,753 |
876,403 |
2,258,178 |
1,402,857 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
601 |
- |
- |
4,719 |
交易性金融资产 |
208,812,801 |
204,359,448 |
193,230,062 |
206,546,936 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
208,812,801 |
204,359,448 |
193,230,062 |
206,546,936 |
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 |
33,377 |
5,451 |
330 |
10,152 |
其他资产 |
- |
- |
- |
- |
资产总计 |
210,000,532 |
205,241,301 |
195,488,570 |
207,964,664 |
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 |
31,532,027 |
32,510,276 |
29,924,640 |
30,004,475 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
3,618,720 |
4,514 |
47,356 |
40,481 |
应付管理人报酬 |
45,580 |
42,377 |
42,276 |
43,789 |
应付托管费 |
15,194 |
14,126 |
14,092 |
14,596 |
应付销售服务费 |
1,502 |
1,269 |
1,179 |
386 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
10,861 |
8,896 |
12,671 |
9,199 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
226,163 |
145,268 |
179,142 |
189,463 |
负债合计 |
35,450,047 |
32,726,725 |
30,221,355 |
30,302,389 |
所有者权益 |
实收基金 |
157,287,135 |
157,689,072 |
155,335,863 |
167,165,405 |
未分配利润 |
17,263,351 |
14,825,504 |
9,931,351 |
10,496,871 |
所有者权益合计 |
174,550,486 |
172,514,576 |
165,267,214 |
177,662,276 |
负债和所有者权益总计 |
210,000,532 |
205,241,301 |
195,488,570 |
207,964,664 |
*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。