单位(元)前海开源惠盈39个月定开债券(009894)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 |
2,428,583 |
2,229,815 |
1,531,136 |
3,997,303 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,518,453,184 |
7,171,482,147 |
7,055,985,004 |
7,188,618,772 |
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 |
2,609,505,908 |
1,877,426,782 |
1,760,263,221 |
1,892,363,829 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,004,645 |
657,037 |
676,216 |
656,802 |
应付托管费 |
334,882 |
219,012 |
225,405 |
218,934 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
441,746 |
342,200 |
326,050 |
332,796 |
负债合计 |
2,611,287,180 |
1,878,645,030 |
1,761,490,894 |
1,893,572,361 |
所有者权益 |
实收基金 |
7,869,706,753 |
5,280,218,935 |
5,280,216,830 |
5,280,214,768 |
未分配利润 |
37,459,251 |
12,618,182 |
14,277,280 |
14,831,642 |
所有者权益合计 |
7,907,166,004 |
5,292,837,117 |
5,294,494,110 |
5,295,046,411 |
负债和所有者权益总计 |
10,518,453,184 |
7,171,482,147 |
7,055,985,004 |
7,188,618,772 |
*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。