单位(元)前海开源一带一路混合C(002080)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 |
11,843,801 |
11,886,407 |
17,749,801 |
16,436,805 |
结算备付金 |
478,601 |
375,725 |
288,835 |
375,944 |
存出保证金 |
218,055 |
167,247 |
200,442 |
381,136 |
交易性金融资产 |
64,712,277 |
66,971,054 |
80,356,468 |
114,747,717 |
其中:股票投资 |
64,712,277 |
66,971,054 |
80,356,468 |
114,747,717 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
1,531,519 |
1,558,397 |
应收利息 |
- |
- |
- |
2,142 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
158,182 |
5,587 |
242,487 |
56,210 |
其他资产 |
- |
- |
- |
- |
资产总计 |
77,410,916 |
79,406,019 |
100,369,553 |
133,558,350 |
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 |
- |
- |
5,165,097 |
5,498,052 |
应付赎回款 |
80,090 |
61,287 |
215,778 |
172,696 |
应付管理人报酬 |
94,533 |
100,476 |
110,460 |
162,527 |
应付托管费 |
15,755 |
16,746 |
18,410 |
27,088 |
应付销售服务费 |
1,105 |
860 |
778 |
1,120 |
应付交易费用 |
- |
- |
- |
290,662 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
351,510 |
313,597 |
506,865 |
174,537 |
负债合计 |
542,994 |
492,965 |
6,017,388 |
6,326,682 |
所有者权益 |
实收基金 |
88,023,028 |
79,261,939 |
79,780,118 |
82,051,772 |
未分配利润 |
-11,155,105 |
-348,884 |
14,572,047 |
45,179,897 |
所有者权益合计 |
76,867,922 |
78,913,055 |
94,352,165 |
127,231,669 |
负债和所有者权益总计 |
77,410,916 |
79,406,019 |
100,369,553 |
133,558,350 |
*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。