单位(元)前海开源新兴产业混合C(014729)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 |
44,063,064 |
141,290,097 |
39,714,857 |
206,013,875 |
结算备付金 |
1,182,963 |
135,545 |
211,378 |
590,612 |
存出保证金 |
162,218 |
188,274 |
376,732 |
243,613 |
交易性金融资产 |
715,452,089 |
760,328,741 |
796,487,671 |
920,386,496 |
其中:股票投资 |
715,452,089 |
751,935,842 |
752,243,140 |
912,056,039 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
8,392,899 |
44,244,531 |
8,330,457 |
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 |
- |
8,780,667 |
- |
20,977,121 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
412,831 |
应收申购款 |
61,928 |
62,425 |
231,855 |
7,643,453 |
其他资产 |
- |
- |
- |
- |
资产总计 |
760,922,262 |
910,785,749 |
837,022,493 |
1,156,268,001 |
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 |
10 |
32,169,805 |
39 |
36,408,375 |
应付赎回款 |
348,152 |
477,039 |
511,478 |
72,245,320 |
应付管理人报酬 |
757,356 |
1,059,784 |
1,092,480 |
1,235,599 |
应付托管费 |
126,226 |
176,631 |
182,080 |
205,933 |
应付销售服务费 |
40,644 |
45,537 |
50,217 |
138,512 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
36 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
687,461 |
895,943 |
459,764 |
954,709 |
负债合计 |
1,959,849 |
34,824,740 |
2,296,093 |
111,188,448 |
所有者权益 |
实收基金 |
731,359,686 |
762,611,647 |
689,568,893 |
703,636,576 |
未分配利润 |
27,602,728 |
113,349,363 |
145,157,507 |
341,442,976 |
所有者权益合计 |
758,962,413 |
875,961,010 |
834,726,399 |
1,045,079,552 |
负债和所有者权益总计 |
760,922,262 |
910,785,749 |
837,022,493 |
1,156,268,001 |
*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。