单位(元)前海开源金银珠宝混合C(002207)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 |
177,652,085 |
182,011,729 |
102,526,738 |
112,880,730 |
结算备付金 |
76,285 |
1,281,001 |
483,709 |
1,506,678 |
存出保证金 |
1,258,406 |
1,035,211 |
541,730 |
937,858 |
交易性金融资产 |
1,801,481,971 |
1,963,101,400 |
943,633,546 |
984,446,295 |
其中:股票投资 |
1,801,481,971 |
1,963,101,400 |
943,633,546 |
984,446,295 |
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 |
- |
4,315,513 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,921,380 |
32,061,080 |
2,041,760 |
12,956,096 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,982,390,128 |
2,183,805,933 |
1,049,227,483 |
1,112,727,657 |
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 |
- |
- |
791 |
38,700 |
应付赎回款 |
20,541,196 |
20,931,772 |
2,786,224 |
17,581,915 |
应付管理人报酬 |
1,946,049 |
2,666,619 |
1,347,322 |
1,446,331 |
应付托管费 |
324,342 |
444,437 |
224,554 |
241,055 |
应付销售服务费 |
118,148 |
129,451 |
59,259 |
48,780 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
921,576 |
1,449,315 |
504,878 |
793,016 |
负债合计 |
23,851,311 |
25,621,594 |
4,923,027 |
20,149,797 |
所有者权益 |
实收基金 |
1,497,609,112 |
1,615,020,489 |
860,127,632 |
941,077,334 |
未分配利润 |
460,929,704 |
543,163,849 |
184,176,824 |
151,500,525 |
所有者权益合计 |
1,958,538,817 |
2,158,184,339 |
1,044,304,456 |
1,092,577,859 |
负债和所有者权益总计 |
1,982,390,128 |
2,183,805,933 |
1,049,227,483 |
1,112,727,657 |
*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。