单位(元)前海开源货币A(001870)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
1,760,212,561 |
602,578,746 |
2,009,889,256 |
1,257,076,805 |
| 结算备付金 |
- |
366,300 |
- |
- |
| 存出保证金 |
26,586 |
7,021 |
18,235 |
3,328 |
| 交易性金融资产 |
3,717,212,479 |
7,840,124,743 |
4,627,014,758 |
4,900,679,351 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,717,212,479 |
7,799,534,001 |
4,606,972,655 |
4,836,558,645 |
| 资产支持证券投资 |
- |
40,590,742 |
20,042,103 |
64,120,706 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,886,645,869 |
3,683,906,499 |
2,160,933,521 |
3,058,480,948 |
| 应收证券清算款 |
12,557,680 |
- |
- |
- |
| 应收利息 |
- |
- |
14,297,072 |
23,940,741 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
405,075,245 |
727,336,494 |
853,851,263 |
1,257,162,554 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,781,730,420 |
12,854,319,804 |
9,666,004,105 |
10,497,343,727 |
| 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 |
295,259,373 |
120,015,838 |
805,892,441 |
558,999,401 |
| 应付证券清算款 |
40,580,298 |
251,208,977 |
439,803,482 |
150,355,931 |
| 应付赎回款 |
7,008 |
366,548 |
1,294,125 |
26,319 |
| 应付管理人报酬 |
1,269,000 |
2,413,538 |
2,164,659 |
2,111,631 |
| 应付托管费 |
355,320 |
675,791 |
606,105 |
591,257 |
| 应付销售服务费 |
61,055 |
108,603 |
97,125 |
91,744 |
| 应付交易费用 |
- |
- |
246,132 |
284,722 |
| 应交税费 |
15,241 |
94,568 |
127,533 |
122,465 |
| 应付利息 |
- |
- |
101,661 |
54,941 |
| 应付利润 |
475,983 |
581,124 |
532,644 |
548,889 |
| 其他负债 |
482,876 |
718,846 |
281,007 |
136,596 |
| 负债合计 |
338,506,154 |
376,183,832 |
1,251,146,915 |
713,323,895 |
| 所有者权益 |
| 实收基金 |
7,443,224,266 |
12,478,135,972 |
8,414,857,190 |
9,784,019,831 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
7,443,224,266 |
12,478,135,972 |
8,414,857,190 |
9,784,019,831 |
| 负债和所有者权益总计 |
7,781,730,420 |
12,854,319,804 |
9,666,004,105 |
10,497,343,727 |
*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。
