单位(元)前海开源沪港深蓝筹精选混合A(001837)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 |
56,108,108 |
66,592,652 |
62,279,448 |
131,830,185 |
结算备付金 |
123,402 |
413,428 |
580,404 |
4,400,675 |
存出保证金 |
48,659 |
223,958 |
205,600 |
503,595 |
交易性金融资产 |
754,145,829 |
914,783,711 |
1,092,222,650 |
1,452,384,820 |
其中:股票投资 |
754,145,829 |
914,783,711 |
1,087,158,446 |
1,452,384,820 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
5,064,204 |
- |
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 |
848,462 |
2,781,348 |
12,969,104 |
7,095,156 |
应收利息 |
- |
- |
- |
- |
应收股利 |
2,146,270 |
4,194,878 |
- |
9,463,732 |
应收申购款 |
182,774 |
156,024 |
813,125 |
1,292,408 |
其他资产 |
- |
- |
- |
- |
资产总计 |
813,603,504 |
989,145,999 |
1,169,070,331 |
1,606,970,570 |
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 |
1,793,139 |
2 |
20 |
13,124,849 |
应付赎回款 |
941,392 |
1,336,304 |
781,262 |
14,302,521 |
应付管理人报酬 |
822,501 |
1,217,712 |
1,477,076 |
1,855,868 |
应付托管费 |
137,084 |
202,952 |
246,179 |
309,311 |
应付销售服务费 |
2,743 |
3,334 |
3,272 |
4,788 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
504,724 |
545,058 |
744,804 |
1,332,688 |
负债合计 |
4,201,582 |
3,305,361 |
3,252,613 |
30,930,026 |
所有者权益 |
实收基金 |
808,273,974 |
851,409,047 |
979,605,880 |
1,093,237,454 |
未分配利润 |
1,127,948 |
134,431,592 |
186,211,838 |
482,803,090 |
所有者权益合计 |
809,401,922 |
985,840,638 |
1,165,817,718 |
1,576,040,544 |
负债和所有者权益总计 |
813,603,504 |
989,145,999 |
1,169,070,331 |
1,606,970,570 |
*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。