单位(元)前海开源沪港深隆鑫混合A(001901)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 |
1,398,407 |
31,740,057 |
122,237,671 |
37,877,621 |
结算备付金 |
7,454 |
10,048,348 |
63,503,377 |
2,009,051 |
存出保证金 |
151,343 |
375,936 |
293,972 |
379,728 |
交易性金融资产 |
1,081,726 |
288,524,007 |
202,287,635 |
442,938,128 |
其中:股票投资 |
1,081,726 |
67,015,806 |
129,882,308 |
199,035,437 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
221,508,201 |
72,405,327 |
243,902,691 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
69,973,997 |
99,999,853 |
- |
应收证券清算款 |
- |
39,004 |
17,616,224 |
6,084,658 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
36,941 |
- |
1,828,803 |
应收申购款 |
240 |
8,958 |
1,498 |
21,881 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,639,170 |
400,747,249 |
505,940,230 |
491,139,869 |
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 |
0 |
4,946,483 |
99,499,706 |
4 |
应付赎回款 |
837 |
681 |
14,741 |
120,643 |
应付管理人报酬 |
1,162 |
197,452 |
206,997 |
242,630 |
应付托管费 |
194 |
32,909 |
34,500 |
40,438 |
应付销售服务费 |
66 |
97 |
209 |
256 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
3,769 |
4,360 |
6,873 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
379,705 |
1,018,078 |
1,027,850 |
834,436 |
负债合计 |
381,964 |
6,199,468 |
100,788,363 |
1,245,280 |
所有者权益 |
实收基金 |
2,398,223 |
402,888,301 |
403,219,293 |
406,345,935 |
未分配利润 |
-141,017 |
-8,340,521 |
1,932,573 |
83,548,654 |
所有者权益合计 |
2,257,205 |
394,547,781 |
405,151,866 |
489,894,589 |
负债和所有者权益总计 |
2,639,170 |
400,747,249 |
505,940,230 |
491,139,869 |
*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。