单位(元)前海开源可转债债券(000536)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
19,574,539 |
18,362,590 |
27,134,226 |
99,115,267 |
结算备付金 |
11,561,307 |
6,387,476 |
4,409,975 |
4,868,798 |
存出保证金 |
248,807 |
439,407 |
444,456 |
136,637 |
交易性金融资产 |
2,355,553,406 |
2,447,755,297 |
3,250,287,358 |
2,943,291,498 |
其中:股票投资 |
411,739,114 |
421,611,906 |
608,998,368 |
535,347,624 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,943,814,292 |
2,026,143,391 |
2,641,288,990 |
2,407,943,874 |
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 |
12,760,534 |
5,662,626 |
197,440,158 |
- |
应收利息 |
- |
- |
- |
4,604,197 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
380,245 |
567,637 |
11,444,276 |
40,869,045 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,400,078,837 |
2,479,175,034 |
3,491,160,450 |
3,092,885,442 |
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 |
310,058,287 |
285,135,186 |
184,043,462 |
155,000,000 |
应付证券清算款 |
9,740,842 |
- |
- |
91,148,341 |
应付赎回款 |
814,813 |
1,449,005 |
224,914,884 |
14,039,627 |
应付管理人报酬 |
1,710,282 |
1,885,072 |
2,217,281 |
1,780,648 |
应付托管费 |
342,056 |
377,014 |
443,456 |
356,130 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
492,664 |
应交税费 |
18,174 |
17,721 |
21,786 |
17,146 |
应付利息 |
- |
- |
- |
14,934 |
应付利润 |
- |
- |
- |
- |
其他负债 |
601,014 |
438,892 |
714,335 |
230,453 |
负债合计 |
323,285,468 |
289,302,890 |
412,355,205 |
263,079,942 |
所有者权益 |
实收基金 |
1,515,429,672 |
1,642,098,693 |
2,121,516,968 |
1,794,007,112 |
未分配利润 |
561,363,698 |
547,773,451 |
957,288,278 |
1,035,798,388 |
所有者权益合计 |
2,076,793,369 |
2,189,872,144 |
3,078,805,246 |
2,829,805,501 |
负债和所有者权益总计 |
2,400,078,837 |
2,479,175,034 |
3,491,160,450 |
3,092,885,442 |
*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。