单位(元)前海开源优质龙头6个月持有混合A(012483)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 |
72,247,508 |
117,896,010 |
118,012,466 |
210,340,134 |
结算备付金 |
56,324 |
56,214 |
53,353 |
387,253 |
存出保证金 |
33,302 |
59,906 |
228,630 |
452,746 |
交易性金融资产 |
1,016,024,068 |
1,248,693,971 |
1,474,976,116 |
1,783,914,487 |
其中:股票投资 |
995,417,988 |
1,198,051,633 |
1,444,981,779 |
1,771,916,784 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,606,080 |
50,642,338 |
29,994,337 |
11,997,704 |
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 |
- |
- |
- |
852,480 |
应收申购款 |
149,726 |
60,713 |
43,139 |
921,732 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,088,510,929 |
1,366,766,814 |
1,593,313,703 |
1,996,868,833 |
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 |
20 |
24 |
22 |
23 |
应付赎回款 |
519,361 |
1,268,555 |
925,417 |
3,389,465 |
应付管理人报酬 |
1,104,656 |
1,712,559 |
2,041,779 |
2,298,817 |
应付托管费 |
184,109 |
285,427 |
340,297 |
383,136 |
应付销售服务费 |
29,435 |
36,672 |
43,264 |
49,702 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
33 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
347,969 |
233,739 |
248,294 |
918,591 |
负债合计 |
2,185,551 |
3,536,976 |
3,599,073 |
7,039,767 |
所有者权益 |
实收基金 |
1,682,506,674 |
1,803,008,198 |
1,943,447,564 |
2,057,706,849 |
未分配利润 |
-596,181,295 |
-439,778,361 |
-353,732,934 |
-67,877,784 |
所有者权益合计 |
1,086,325,378 |
1,363,229,838 |
1,589,714,630 |
1,989,829,066 |
负债和所有者权益总计 |
1,088,510,929 |
1,366,766,814 |
1,593,313,703 |
1,996,868,833 |
*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。