单位(元)前海开源可转债债券(000536)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
27,134,226 |
99,115,267 |
5,504,772 |
3,142,932 |
| 结算备付金 |
4,409,975 |
4,868,798 |
291,457 |
103,757 |
| 存出保证金 |
444,456 |
136,637 |
15,410 |
13,070 |
| 交易性金融资产 |
3,250,287,358 |
2,943,291,498 |
126,860,335 |
74,349,096 |
| 其中：股票投资 |
608,998,368 |
535,347,624 |
20,413,660 |
12,329,478 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,641,288,990 |
2,407,943,874 |
106,446,675 |
62,019,618 |
| 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 |
197,440,158 |
- |
- |
- |
| 应收利息 |
- |
4,604,197 |
271,383 |
160,391 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,444,276 |
40,869,045 |
5,211,893 |
873,472 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,491,160,450 |
3,092,885,442 |
138,155,250 |
78,642,719 |
| 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 |
184,043,462 |
155,000,000 |
7,100,000 |
3,500,000 |
| 应付证券清算款 |
- |
91,148,341 |
4,654,332 |
- |
| 应付赎回款 |
224,914,884 |
14,039,627 |
1,547,004 |
160,627 |
| 应付管理人报酬 |
2,217,281 |
1,780,648 |
74,598 |
54,394 |
| 应付托管费 |
443,456 |
356,130 |
14,920 |
10,879 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
492,664 |
17,590 |
10,773 |
| 应交税费 |
21,786 |
17,146 |
752 |
534 |
| 应付利息 |
- |
14,934 |
1,860 |
1,001 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
714,335 |
230,453 |
117,807 |
210,110 |
| 负债合计 |
412,355,205 |
263,079,942 |
13,528,864 |
3,948,318 |
| 所有者权益 |
| 实收基金 |
2,121,516,968 |
1,794,007,112 |
104,750,800 |
70,393,062 |
| 未分配利润 |
957,288,278 |
1,035,798,388 |
19,875,587 |
4,301,338 |
| 所有者权益合计 |
3,078,805,246 |
2,829,805,501 |
124,626,387 |
74,694,400 |
| 负债和所有者权益总计 |
3,491,160,450 |
3,092,885,442 |
138,155,250 |
78,642,719 |
*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。
