单位(元)前海开源中证军工指数A(000596)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 |
69,416,885 |
86,886,020 |
99,816,339 |
116,548,679 |
结算备付金 |
- |
107,017 |
218,053 |
107,279 |
存出保证金 |
31,009 |
79,950 |
155,286 |
116,890 |
交易性金融资产 |
1,131,764,330 |
1,374,695,607 |
1,282,758,490 |
1,402,678,151 |
其中:股票投资 |
1,131,764,330 |
1,374,695,607 |
1,282,758,490 |
1,402,678,151 |
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 |
145,244 |
1,265,630 |
154,659 |
4,797,243 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,189,631 |
4,940,332 |
1,978,068 |
16,063,635 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,203,547,099 |
1,467,974,556 |
1,385,080,896 |
1,540,311,877 |
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 |
- |
- |
- |
20,216,735 |
应付赎回款 |
3,213,904 |
8,353,188 |
11,268,379 |
19,872,631 |
应付管理人报酬 |
1,001,761 |
1,136,363 |
1,149,373 |
1,173,585 |
应付托管费 |
200,352 |
227,273 |
229,875 |
234,717 |
应付销售服务费 |
96,805 |
113,340 |
101,888 |
101,572 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
332,852 |
366,142 |
407,703 |
655,179 |
负债合计 |
4,845,674 |
10,196,307 |
13,157,217 |
42,254,419 |
所有者权益 |
实收基金 |
1,072,424,398 |
1,095,103,703 |
960,700,874 |
946,925,832 |
未分配利润 |
126,277,027 |
362,674,546 |
411,222,805 |
551,131,626 |
所有者权益合计 |
1,198,701,425 |
1,457,778,249 |
1,371,923,679 |
1,498,057,458 |
负债和所有者权益总计 |
1,203,547,099 |
1,467,974,556 |
1,385,080,896 |
1,540,311,877 |
*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。