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 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
87,427,749 |
95,877,246 |
27,240,439 |
8,266,327 |
结算备付金 |
121,807 |
- |
2,736,650 |
4,530,204 |
存出保证金 |
70,915 |
271,512 |
38,017 |
62,053 |
交易性金融资产 |
167,217,600 |
357,650,702 |
309,774,981 |
89,533,366 |
其中:股票投资 |
167,217,600 |
357,650,702 |
309,774,981 |
89,533,366 |
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 |
- |
8,067,498 |
- |
603,379 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,674,908 |
- |
4,349 |
应收申购款 |
124,049 |
228,143 |
26,797,232 |
2,535,671 |
其他资产 |
- |
- |
- |
- |
资产总计 |
254,962,120 |
463,770,009 |
366,587,319 |
105,535,349 |
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 |
11,876,880 |
9,060,619 |
23,067,125 |
2,947,986 |
应付赎回款 |
476,082 |
3,176,729 |
2,354,093 |
2,622,659 |
应付管理人报酬 |
256,212 |
582,266 |
337,451 |
113,011 |
应付托管费 |
42,702 |
97,044 |
56,242 |
18,835 |
应付销售服务费 |
10,064 |
19,864 |
14,433 |
2,764 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
426,413 |
642,411 |
419,926 |
227,106 |
负债合计 |
13,088,352 |
13,578,934 |
26,249,270 |
5,932,361 |
所有者权益 |
实收基金 |
134,688,669 |
236,547,465 |
160,001,418 |
46,835,925 |
未分配利润 |
107,185,099 |
213,643,610 |
180,336,631 |
52,767,064 |
所有者权益合计 |
241,873,768 |
450,191,075 |
340,338,049 |
99,602,988 |
负债和所有者权益总计 |
254,962,120 |
463,770,009 |
366,587,319 |
105,535,349 |
*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。