单位(元)前海开源沪港深大消费主题混合A(002662)资产负债表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
8,042,212 |
6,427,953 |
5,282,352 |
3,779,612 |
| 结算备付金 |
66,123 |
6,972 |
612,896 |
427,105 |
| 存出保证金 |
11,863 |
19,689 |
8,947 |
74,772 |
| 交易性金融资产 |
55,439,548 |
52,245,836 |
58,650,894 |
48,356,972 |
| 其中：股票投资 |
55,439,548 |
52,245,836 |
58,650,894 |
48,356,972 |
| 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 |
- |
238,047 |
- |
965,130 |
| 应收利息 |
761 |
808 |
524 |
1,230 |
| 应收股利 |
- |
26,012 |
- |
10,872 |
| 应收申购款 |
- |
107,113 |
51,679 |
95,940 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
63,560,507 |
59,072,429 |
64,607,294 |
53,711,633 |
| 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 |
1,133,215 |
2 |
579,019 |
610 |
| 应付赎回款 |
1,885,102 |
726,655 |
960,856 |
2,252,763 |
| 应付管理人报酬 |
71,013 |
73,057 |
74,826 |
65,498 |
| 应付托管费 |
11,835 |
12,176 |
12,471 |
10,916 |
| 应付销售服务费 |
1,823 |
2,133 |
3,964 |
3,616 |
| 应付交易费用 |
47,142 |
31,847 |
20,040 |
164,093 |
| 应交税费 |
- |
- |
- |
1 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
140,936 |
74,653 |
101,006 |
39,805 |
| 负债合计 |
3,291,066 |
920,523 |
1,752,181 |
2,537,301 |
| 所有者权益 |
| 实收基金 |
30,996,006 |
27,076,439 |
32,897,174 |
35,213,857 |
| 未分配利润 |
29,273,435 |
31,075,468 |
29,957,939 |
15,960,475 |
| 所有者权益合计 |
60,269,441 |
58,151,907 |
62,855,113 |
51,174,332 |
| 负债和所有者权益总计 |
63,560,507 |
59,072,429 |
64,607,294 |
53,711,633 |
*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。
