单位(元)前海开源聚财宝货币A(004368)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
21,013,888 |
41,367,039 |
1,427,150 |
3,896,684 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
180,090,357 |
538,131,538 |
429,601,556 |
497,514,984 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
180,090,357 |
538,131,538 |
429,601,556 |
497,514,984 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
136,709,365 |
122,500,364 |
108,820,763 |
221,681,773 |
应收证券清算款 |
20,020,967 |
- |
10,225,537 |
- |
应收利息 |
1,615,228 |
1,269,521 |
2,828,944 |
3,969,914 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,917,979 |
634,627 |
5,314,919 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
361,367,784 |
703,903,089 |
558,218,870 |
727,063,355 |
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 |
10,999,875 |
111,119,384 |
57,005,772 |
81,506,438 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
26,087 |
- |
- |
- |
应付管理人报酬 |
46,076 |
71,155 |
72,989 |
54,287 |
应付托管费 |
15,359 |
23,718 |
24,330 |
18,096 |
应付销售服务费 |
23,108 |
37,595 |
31,784 |
25,203 |
应付交易费用 |
21,699 |
22,463 |
28,154 |
29,244 |
应交税费 |
5,243 |
7,344 |
4,145 |
6,289 |
应付利息 |
1,934 |
13,628 |
9,599 |
46,898 |
应付利润 |
16,381 |
39,367 |
25,618 |
79,219 |
其他负债 |
204,867 |
301,000 |
197,581 |
359,000 |
负债合计 |
11,360,628 |
111,635,654 |
57,399,971 |
82,124,673 |
所有者权益 |
实收基金 |
350,007,156 |
592,267,435 |
500,818,898 |
644,938,681 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
350,007,156 |
592,267,435 |
500,818,898 |
644,938,681 |
负债和所有者权益总计 |
361,367,784 |
703,903,089 |
558,218,870 |
727,063,355 |
*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。