单位(元)前海开源沪港深农业混合(LOF)A(164403)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 |
44,167,883 |
57,556,957 |
96,011,898 |
95,791,475 |
| 结算备付金 |
330,650 |
1,143,333 |
447,081 |
1,087,244 |
| 存出保证金 |
699,126 |
555,521 |
365,223 |
555,319 |
| 交易性金融资产 |
532,912,989 |
662,062,015 |
538,851,342 |
646,497,776 |
| 其中：股票投资 |
532,912,989 |
662,062,015 |
538,851,342 |
646,497,776 |
| 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 |
337,000 |
2,326,944 |
- |
28,319,310 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,186,752 |
4,395,976 |
6,961,144 |
22,731,272 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
582,634,400 |
728,040,745 |
642,636,688 |
794,982,397 |
| 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 |
- |
- |
24,654,577 |
35,045,812 |
| 应付赎回款 |
13,065,050 |
18,648,204 |
6,815,033 |
57,528,732 |
| 应付管理人报酬 |
588,194 |
811,346 |
753,245 |
887,364 |
| 应付托管费 |
98,032 |
135,224 |
125,541 |
147,894 |
| 应付销售服务费 |
83,453 |
100,834 |
63,317 |
90,367 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
668,072 |
690,128 |
430,498 |
627,110 |
| 负债合计 |
14,502,802 |
20,385,736 |
32,842,212 |
94,327,277 |
| 所有者权益 |
| 实收基金 |
407,001,626 |
518,120,643 |
439,814,355 |
459,659,770 |
| 未分配利润 |
161,129,971 |
189,534,366 |
169,980,120 |
240,995,349 |
| 所有者权益合计 |
568,131,597 |
707,655,010 |
609,794,476 |
700,655,119 |
| 负债和所有者权益总计 |
582,634,400 |
728,040,745 |
642,636,688 |
794,982,397 |
*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。
