单位(元)前海开源优质成长混合(006775)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 |
9,603,397 |
5,236,412 |
6,151,044 |
9,950,975 |
结算备付金 |
396,971 |
490,592 |
664,704 |
566,423 |
存出保证金 |
71,366 |
71,226 |
80,356 |
219,203 |
交易性金融资产 |
262,857,558 |
316,445,548 |
248,288,665 |
275,914,926 |
其中:股票投资 |
252,217,436 |
303,766,125 |
236,602,751 |
256,805,484 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,640,122 |
12,679,422 |
11,685,914 |
19,109,442 |
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 |
1,529,927 |
317,298 |
1,104,715 |
9,115,968 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
79,068 |
应收申购款 |
18,443 |
268,175 |
12,087 |
125,984 |
其他资产 |
- |
- |
- |
- |
资产总计 |
274,477,663 |
322,829,249 |
256,301,571 |
295,972,547 |
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 |
5 |
936 |
- |
13 |
应付赎回款 |
84,091 |
52,858 |
70,915 |
454,063 |
应付管理人报酬 |
286,364 |
401,014 |
327,833 |
349,928 |
应付托管费 |
47,727 |
66,836 |
54,639 |
58,321 |
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 |
490,927 |
470,713 |
409,066 |
556,650 |
负债合计 |
909,114 |
992,357 |
862,453 |
1,418,975 |
所有者权益 |
实收基金 |
288,790,241 |
269,813,512 |
245,996,255 |
254,898,397 |
未分配利润 |
-15,221,692 |
52,023,381 |
9,442,863 |
39,655,175 |
所有者权益合计 |
273,568,549 |
321,836,893 |
255,439,118 |
294,553,572 |
负债和所有者权益总计 |
274,477,663 |
322,829,249 |
256,301,571 |
295,972,547 |
*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。