单位(元)前海开源高端装备制造混合(001060)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 |
6,470,662 |
5,546,552 |
11,509,903 |
19,490,014 |
结算备付金 |
60,189 |
614,333 |
89,483 |
44,981 |
存出保证金 |
27,535 |
11,687 |
49,887 |
31,056 |
交易性金融资产 |
80,754,399 |
81,292,216 |
80,072,421 |
79,203,460 |
其中:股票投资 |
80,754,399 |
81,292,216 |
80,072,421 |
79,203,460 |
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 |
- |
- |
897,181 |
47,678 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
47,240 |
198,728 |
23,480 |
288,056 |
其他资产 |
- |
- |
- |
- |
资产总计 |
87,360,025 |
87,663,515 |
92,642,355 |
99,105,244 |
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 |
- |
- |
1,797,351 |
487,041 |
应付赎回款 |
816,178 |
92,916 |
231,180 |
38,244 |
应付管理人报酬 |
91,720 |
104,812 |
114,725 |
118,143 |
应付托管费 |
15,287 |
17,469 |
19,121 |
19,691 |
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 |
224,989 |
235,279 |
196,089 |
214,389 |
负债合计 |
1,148,173 |
450,475 |
2,358,465 |
877,508 |
所有者权益 |
实收基金 |
66,919,450 |
57,067,625 |
54,988,542 |
56,626,316 |
未分配利润 |
19,292,402 |
30,145,415 |
35,295,349 |
41,601,421 |
所有者权益合计 |
86,211,852 |
87,213,040 |
90,283,890 |
98,227,737 |
负债和所有者权益总计 |
87,360,025 |
87,663,515 |
92,642,355 |
99,105,244 |
*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。