单位(元)前海开源沪港深龙头精选混合(002443)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 |
4,449,136 |
6,249,285 |
8,361,239 |
5,467,716 |
结算备付金 |
- |
31,150 |
34,317 |
59,130 |
存出保证金 |
67 |
2,058 |
8,669 |
13,054 |
交易性金融资产 |
42,624,416 |
45,991,248 |
51,431,478 |
49,897,712 |
其中:股票投资 |
42,624,416 |
45,991,248 |
51,431,478 |
49,897,712 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
571 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,520 |
9,411 |
44,344 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
47,082,139 |
52,283,152 |
59,880,047 |
55,438,184 |
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 |
- |
- |
0 |
0 |
应付赎回款 |
212,492 |
5,292 |
315,260 |
15,342 |
应付管理人报酬 |
58,515 |
66,017 |
69,339 |
70,919 |
应付托管费 |
9,753 |
11,003 |
11,556 |
11,820 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
73,348 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
104,414 |
108,198 |
122,283 |
134,541 |
负债合计 |
385,174 |
190,511 |
518,438 |
305,970 |
所有者权益 |
实收基金 |
32,081,537 |
33,456,776 |
34,738,672 |
30,540,209 |
未分配利润 |
14,615,428 |
18,635,865 |
24,622,937 |
24,592,005 |
所有者权益合计 |
46,696,965 |
52,092,641 |
59,361,610 |
55,132,214 |
负债和所有者权益总计 |
47,082,139 |
52,283,152 |
59,880,047 |
55,438,184 |
*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。