单位(元)前海开源中国稀缺资产混合A(001679)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
103,579,572 |
67,592,622 |
241,550,063 |
5,390,865 |
结算备付金 |
2,154,192 |
1,343,711 |
3,473,437 |
374,906 |
存出保证金 |
986,612 |
483,159 |
384,382 |
18,381 |
交易性金融资产 |
1,273,009,714 |
649,521,793 |
689,328,227 |
47,474,180 |
其中:股票投资 |
1,246,291,507 |
649,521,793 |
689,328,227 |
47,474,180 |
基金投资 |
- |
- |
- |
- |
债券投资 |
26,718,206 |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
26,981 |
11,530 |
54,464 |
1,427 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
33,484,193 |
2,718,887 |
9,630,408 |
9,143 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,413,241,263 |
721,671,701 |
944,420,982 |
53,268,903 |
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 |
24,708,924 |
19,885,993 |
87,888,724 |
- |
应付赎回款 |
25,528,369 |
9,169,801 |
24,573,106 |
413,942 |
应付管理人报酬 |
1,382,514 |
892,947 |
941,431 |
64,544 |
应付托管费 |
230,419 |
148,825 |
156,905 |
10,757 |
应付销售服务费 |
23,348 |
20,008 |
23,551 |
3,649 |
应付交易费用 |
968,284 |
653,517 |
1,132,228 |
54,245 |
应交税费 |
50 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
238,502 |
223,822 |
161,783 |
200,017 |
负债合计 |
53,080,411 |
30,994,912 |
114,877,726 |
747,154 |
所有者权益 |
实收基金 |
614,247,878 |
475,213,131 |
659,741,501 |
64,340,130 |
未分配利润 |
745,912,975 |
215,463,657 |
169,801,755 |
-11,818,381 |
所有者权益合计 |
1,360,160,852 |
690,676,788 |
829,543,255 |
52,521,749 |
负债和所有者权益总计 |
1,413,241,263 |
721,671,701 |
944,420,982 |
53,268,903 |
*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。