单位(元)前海开源沪港深优势精选混合C(011871)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 |
350,640,080 |
477,575,335 |
557,155,651 |
636,083,666 |
结算备付金 |
794,673 |
2,870,766 |
3,299,003 |
2,623,855 |
存出保证金 |
431,234 |
913,892 |
1,092,782 |
2,109,566 |
交易性金融资产 |
4,870,957,686 |
6,243,928,996 |
6,762,170,880 |
8,358,350,217 |
其中:股票投资 |
4,870,957,686 |
6,243,928,996 |
6,762,170,880 |
8,358,350,217 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
5,458,318 |
8,064,862 |
15,344,644 |
18,956 |
应收利息 |
- |
- |
- |
- |
应收股利 |
14,028,034 |
29,412,631 |
- |
30,390,983 |
应收申购款 |
923,192 |
1,367,565 |
1,963,465 |
6,388,640 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,243,233,217 |
6,764,134,047 |
7,341,026,426 |
9,035,965,882 |
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 |
1,007,838 |
- |
- |
11,719,283 |
应付赎回款 |
8,157,424 |
12,135,968 |
8,193,704 |
35,878,225 |
应付管理人报酬 |
5,321,110 |
8,326,762 |
9,021,439 |
10,509,888 |
应付托管费 |
886,852 |
1,387,794 |
1,503,573 |
1,751,648 |
应付销售服务费 |
8,269 |
9,967 |
11,398 |
13,227 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,466,159 |
2,417,350 |
3,216,025 |
4,490,335 |
负债合计 |
16,847,652 |
24,277,841 |
21,946,139 |
64,362,605 |
所有者权益 |
实收基金 |
3,851,012,111 |
4,265,685,834 |
4,488,422,238 |
4,583,532,425 |
未分配利润 |
1,375,373,454 |
2,474,170,372 |
2,830,658,050 |
4,388,070,852 |
所有者权益合计 |
5,226,385,565 |
6,739,856,206 |
7,319,080,287 |
8,971,603,277 |
负债和所有者权益总计 |
5,243,233,217 |
6,764,134,047 |
7,341,026,426 |
9,035,965,882 |
*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。