单位(元)前海开源聚利一年持有混合C(013271)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 |
27,570,864 |
34,740,640 |
43,175,599 |
61,074,011 |
结算备付金 |
805,389 |
295,139 |
256,446 |
387,624 |
存出保证金 |
50,025 |
82,780 |
106,907 |
194,463 |
交易性金融资产 |
424,035,691 |
543,608,779 |
619,299,390 |
790,263,696 |
其中:股票投资 |
424,035,691 |
543,608,779 |
619,299,390 |
790,263,696 |
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 |
1,516,909 |
2,404,899 |
3,969,584 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
1,232,064 |
2,493,577 |
- |
2,491,119 |
应收申购款 |
9,464 |
4,254 |
41,611 |
48,452 |
其他资产 |
- |
- |
- |
- |
资产总计 |
455,220,406 |
583,630,067 |
666,849,537 |
854,459,365 |
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 |
43 |
- |
- |
1,808,868 |
应付赎回款 |
1,189,688 |
313,090 |
797,323 |
- |
应付管理人报酬 |
465,321 |
728,964 |
826,061 |
990,934 |
应付托管费 |
77,553 |
121,494 |
137,677 |
165,156 |
应付销售服务费 |
1,858 |
2,499 |
2,923 |
3,672 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
391,311 |
402,979 |
491,762 |
512,324 |
负债合计 |
2,125,774 |
1,569,026 |
2,255,746 |
3,480,954 |
所有者权益 |
实收基金 |
698,651,151 |
779,493,526 |
864,383,337 |
937,422,221 |
未分配利润 |
-245,556,520 |
-197,432,485 |
-199,789,546 |
-86,443,809 |
所有者权益合计 |
453,094,631 |
582,061,042 |
664,593,792 |
850,978,412 |
负债和所有者权益总计 |
455,220,406 |
583,630,067 |
666,849,537 |
854,459,365 |
*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。