单位(元)前海开源康颐平衡养老三年(007638)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 |
10,198,860 |
6,585,927 |
7,523,831 |
8,278,482 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
1,118 |
2,983 |
636 |
交易性金融资产 |
167,002,710 |
185,139,145 |
197,348,761 |
57,465,460 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
160,886,135 |
179,072,566 |
190,967,864 |
53,898,788 |
债券投资 |
6,116,574 |
6,066,579 |
6,380,897 |
3,566,673 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
824 |
644 |
899 |
629 |
其他资产 |
- |
- |
- |
- |
资产总计 |
177,202,393 |
191,726,833 |
204,876,474 |
65,745,208 |
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 |
- |
- |
- |
- |
应付赎回款 |
135,342 |
12,476 |
471,838 |
- |
应付管理人报酬 |
100,110 |
103,891 |
115,520 |
28,671 |
应付托管费 |
24,340 |
25,624 |
28,818 |
10,558 |
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 |
220,000 |
134,303 |
170,000 |
194,467 |
负债合计 |
479,792 |
276,293 |
786,177 |
233,696 |
所有者权益 |
实收基金 |
198,648,266 |
200,458,129 |
211,341,146 |
61,724,768 |
未分配利润 |
-21,925,665 |
-9,007,589 |
-7,250,849 |
3,786,745 |
所有者权益合计 |
176,722,601 |
191,450,540 |
204,090,297 |
65,511,512 |
负债和所有者权益总计 |
177,202,393 |
191,726,833 |
204,876,474 |
65,745,208 |
*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。