单位(元)前海开源可转债债券(000536)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 |
66,981,914 |
19,574,539 |
18,362,590 |
27,134,226 |
| 结算备付金 |
7,115,254 |
11,561,307 |
6,387,476 |
4,409,975 |
| 存出保证金 |
192,145 |
248,807 |
439,407 |
444,456 |
| 交易性金融资产 |
1,882,685,104 |
2,355,553,406 |
2,447,755,297 |
3,250,287,358 |
| 其中：股票投资 |
342,844,236 |
411,739,114 |
421,611,906 |
608,998,368 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,539,840,869 |
1,943,814,292 |
2,026,143,391 |
2,641,288,990 |
| 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 |
9,729,277 |
12,760,534 |
5,662,626 |
197,440,158 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
266,234 |
380,245 |
567,637 |
11,444,276 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,966,969,927 |
2,400,078,837 |
2,479,175,034 |
3,491,160,450 |
| 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 |
189,080,635 |
310,058,287 |
285,135,186 |
184,043,462 |
| 应付证券清算款 |
15,113,408 |
9,740,842 |
- |
- |
| 应付赎回款 |
796,912 |
814,813 |
1,449,005 |
224,914,884 |
| 应付管理人报酬 |
1,502,108 |
1,710,282 |
1,885,072 |
2,217,281 |
| 应付托管费 |
300,422 |
342,056 |
377,014 |
443,456 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,379 |
18,174 |
17,721 |
21,786 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
559,906 |
601,014 |
438,892 |
714,335 |
| 负债合计 |
207,375,770 |
323,285,468 |
289,302,890 |
412,355,205 |
| 所有者权益 |
| 实收基金 |
1,373,258,420 |
1,515,429,672 |
1,642,098,693 |
2,121,516,968 |
| 未分配利润 |
386,335,738 |
561,363,698 |
547,773,451 |
957,288,278 |
| 所有者权益合计 |
1,759,594,158 |
2,076,793,369 |
2,189,872,144 |
3,078,805,246 |
| 负债和所有者权益总计 |
1,966,969,927 |
2,400,078,837 |
2,479,175,034 |
3,491,160,450 |
*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。
