单位(元)前海开源再融资股票(001178)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 |
18,724,475 |
14,883,559 |
13,229,060 |
34,549,722 |
结算备付金 |
1,167,134 |
1,263,958 |
1,275,474 |
278,572 |
存出保证金 |
175,629 |
216,058 |
246,890 |
227,499 |
交易性金融资产 |
595,971,605 |
735,830,749 |
579,956,959 |
612,082,545 |
其中:股票投资 |
567,458,982 |
705,935,542 |
549,984,070 |
569,836,586 |
基金投资 |
- |
- |
- |
- |
债券投资 |
28,512,622 |
29,895,207 |
29,972,889 |
42,245,959 |
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 |
5,118,136 |
- |
1,299,408 |
65,109,342 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
297,461 |
601,936 |
192,537 |
279,463 |
其他资产 |
- |
- |
- |
- |
资产总计 |
621,454,439 |
752,796,260 |
596,200,328 |
712,527,144 |
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 |
- |
1,526,184 |
- |
- |
应付赎回款 |
390,129 |
780,630 |
304,031 |
4,500,352 |
应付管理人报酬 |
651,842 |
942,426 |
762,238 |
859,141 |
应付托管费 |
108,640 |
157,071 |
127,040 |
143,190 |
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 |
886,484 |
869,314 |
750,695 |
750,174 |
负债合计 |
2,037,096 |
4,275,626 |
1,944,004 |
6,252,857 |
所有者权益 |
实收基金 |
523,315,039 |
514,385,967 |
466,361,111 |
528,431,870 |
未分配利润 |
96,102,304 |
234,134,668 |
127,895,212 |
177,842,416 |
所有者权益合计 |
619,417,343 |
748,520,634 |
594,256,323 |
706,274,286 |
负债和所有者权益总计 |
621,454,439 |
752,796,260 |
596,200,328 |
712,527,144 |
*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。