单位(元)前海开源嘉鑫混合C(001770)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 |
1,695,834 |
1,227,494 |
3,732,456 |
6,750,635 |
结算备付金 |
32,081 |
1,072,409 |
3,090,333 |
2,914,730 |
存出保证金 |
42,229 |
140,414 |
82,462 |
68,280 |
交易性金融资产 |
31,530,668 |
122,082,352 |
480,248,203 |
847,738,272 |
其中:股票投资 |
9,667,018 |
31,149,402 |
135,409,850 |
140,059,018 |
基金投资 |
- |
- |
- |
- |
债券投资 |
21,863,649 |
90,932,951 |
344,838,353 |
707,679,254 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
5,000,685 |
- |
8,000,789 |
应收证券清算款 |
120,189 |
101,678 |
294,174 |
1,080,629 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
23,041 |
35,427 |
4,229 |
883,449 |
其他资产 |
- |
- |
- |
- |
资产总计 |
33,444,042 |
129,660,459 |
487,451,857 |
867,436,784 |
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 |
- |
16,003,591 |
99,059,949 |
170,035,933 |
应付证券清算款 |
490,064 |
621,614 |
190,538 |
807,085 |
应付赎回款 |
30,340 |
131,667 |
123,031 |
1,224,592 |
应付管理人报酬 |
18,945 |
62,628 |
217,158 |
352,066 |
应付托管费 |
3,157 |
10,438 |
36,193 |
58,678 |
应付销售服务费 |
2,963 |
7,938 |
18,434 |
29,977 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
28 |
1,750 |
13,018 |
42,836 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
222,332 |
335,474 |
447,430 |
405,317 |
负债合计 |
767,829 |
17,175,100 |
100,105,752 |
172,956,483 |
所有者权益 |
实收基金 |
27,436,933 |
92,569,160 |
321,585,309 |
563,596,514 |
未分配利润 |
5,239,280 |
19,916,198 |
65,760,796 |
130,883,787 |
所有者权益合计 |
32,676,213 |
112,485,358 |
387,346,105 |
694,480,301 |
负债和所有者权益总计 |
33,444,042 |
129,660,459 |
487,451,857 |
867,436,784 |
*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。