单位(元)前海开源清洁能源混合A(001278)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 |
168,137,491 |
97,941,098 |
176,379,453 |
186,131,998 |
结算备付金 |
240,846 |
489,095 |
30,850,929 |
558,747 |
存出保证金 |
18,505 |
76,179 |
286,963 |
172,608 |
交易性金融资产 |
633,655,053 |
782,230,432 |
855,770,413 |
772,761,636 |
其中:股票投资 |
631,991,579 |
731,872,873 |
749,270,007 |
772,761,636 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,663,475 |
50,357,559 |
106,500,405 |
- |
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 |
- |
- |
- |
29,486 |
应收利息 |
- |
- |
- |
34,790 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
742,057 |
776,177 |
7,271,662 |
2,876,497 |
其他资产 |
- |
- |
- |
- |
资产总计 |
802,793,954 |
881,512,980 |
1,070,559,420 |
962,565,761 |
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 |
834,884 |
1,232,550 |
14,539,802 |
13,218,627 |
应付管理人报酬 |
976,738 |
1,144,461 |
1,177,838 |
1,150,165 |
应付托管费 |
162,790 |
190,744 |
196,306 |
191,694 |
应付销售服务费 |
10,622 |
11,328 |
12,653 |
12,743 |
应付交易费用 |
- |
- |
- |
229,044 |
应交税费 |
9 |
9 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
191,949 |
285,831 |
700,368 |
224,697 |
负债合计 |
2,176,992 |
2,864,924 |
16,626,967 |
15,026,970 |
所有者权益 |
实收基金 |
532,775,497 |
523,409,333 |
494,379,266 |
467,897,773 |
未分配利润 |
267,841,465 |
355,238,724 |
559,553,187 |
479,641,018 |
所有者权益合计 |
800,616,962 |
878,648,057 |
1,053,932,453 |
947,538,791 |
负债和所有者权益总计 |
802,793,954 |
881,512,980 |
1,070,559,420 |
962,565,761 |
*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。