单位(元)前海开源清洁能源混合A(001278)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 |
176,379,453 |
186,131,998 |
117,995,926 |
93,289,748 |
结算备付金 |
30,850,929 |
558,747 |
564,429 |
10,268,546 |
存出保证金 |
286,963 |
172,608 |
106,304 |
114,137 |
交易性金融资产 |
855,770,413 |
772,761,636 |
629,558,920 |
224,518,641 |
其中:股票投资 |
749,270,007 |
772,761,636 |
629,558,920 |
154,237,124 |
基金投资 |
- |
- |
- |
- |
债券投资 |
106,500,405 |
- |
- |
70,281,518 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
59,900,000 |
应收证券清算款 |
- |
29,486 |
248,821 |
19,612,469 |
应收利息 |
- |
34,790 |
25,790 |
2,063,366 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,271,662 |
2,876,497 |
11,607,463 |
2,501,319 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,070,559,420 |
962,565,761 |
760,107,654 |
412,268,226 |
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 |
- |
- |
- |
- |
应付赎回款 |
14,539,802 |
13,218,627 |
8,153,982 |
3,493,059 |
应付管理人报酬 |
1,177,838 |
1,150,165 |
863,341 |
496,535 |
应付托管费 |
196,306 |
191,694 |
143,890 |
82,756 |
应付销售服务费 |
12,653 |
12,743 |
9,671 |
6,484 |
应付交易费用 |
- |
229,044 |
385,469 |
103,658 |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
700,368 |
224,697 |
103,379 |
323,957 |
负债合计 |
16,626,967 |
15,026,970 |
9,659,733 |
4,506,448 |
所有者权益 |
实收基金 |
494,379,266 |
467,897,773 |
382,740,783 |
253,762,696 |
未分配利润 |
559,553,187 |
479,641,018 |
367,707,138 |
153,999,082 |
所有者权益合计 |
1,053,932,453 |
947,538,791 |
750,447,921 |
407,761,778 |
负债和所有者权益总计 |
1,070,559,420 |
962,565,761 |
760,107,654 |
412,268,226 |
*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。