单位(元)前海开源丰和债券C(012775)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 |
3,002,419 |
1,337,566 |
2,841,548 |
541,561 |
结算备付金 |
- |
- |
- |
865,135 |
存出保证金 |
- |
1,877 |
19,609 |
24,186 |
交易性金融资产 |
751,069,046 |
779,971,625 |
718,882,102 |
884,564,658 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
751,069,046 |
729,349,570 |
669,006,910 |
833,978,200 |
资产支持证券投资 |
- |
50,622,055 |
49,875,192 |
50,586,458 |
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 |
- |
- |
10 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
754,071,465 |
781,311,068 |
721,743,270 |
885,995,539 |
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 |
25,388,833 |
54,536,045 |
10,005,860 |
169,962,644 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
10 |
应付管理人报酬 |
184,920 |
178,948 |
180,830 |
232,919 |
应付托管费 |
61,640 |
59,649 |
60,277 |
77,639 |
应付销售服务费 |
7 |
8 |
9 |
9 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
46,628 |
47,140 |
60,562 |
107,698 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
289,630 |
184,464 |
208,018 |
192,430 |
负债合计 |
25,971,658 |
55,006,255 |
10,515,556 |
170,573,351 |
所有者权益 |
实收基金 |
704,297,089 |
704,317,420 |
704,318,851 |
704,331,361 |
未分配利润 |
23,802,718 |
21,987,392 |
6,908,863 |
11,090,828 |
所有者权益合计 |
728,099,808 |
726,304,812 |
711,227,714 |
715,422,189 |
负债和所有者权益总计 |
754,071,465 |
781,311,068 |
721,743,270 |
885,995,539 |
*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。