单位(元)前海开源聚财宝货币A(004368)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 |
1,708,736,752 |
2,455,490,050 |
1,467,761,903 |
3,211,212,079 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
22,927 |
55,013 |
68,281 |
163,536 |
交易性金融资产 |
4,616,309,329 |
5,844,947,997 |
7,939,116,542 |
4,300,862,107 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,496,054,579 |
5,844,947,997 |
7,370,956,790 |
4,125,728,443 |
资产支持证券投资 |
120,254,751 |
- |
568,159,752 |
175,133,664 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,178,873,828 |
1,224,118,246 |
2,432,805,089 |
2,345,846,199 |
应收证券清算款 |
- |
3,248,781 |
- |
- |
应收利息 |
- |
- |
- |
12,497,266 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
33,729,356 |
10,471,593 |
137,978,702 |
2,249,414 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,537,672,194 |
9,538,331,680 |
11,977,730,516 |
9,872,830,600 |
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 |
396,833,588 |
708,925,057 |
398,241,369 |
387,399,204 |
应付证券清算款 |
- |
50,890,325 |
- |
4,941,401 |
应付赎回款 |
1,000 |
- |
52,827 |
80,000 |
应付管理人报酬 |
1,032,246 |
971,131 |
1,388,379 |
1,146,094 |
应付托管费 |
344,082 |
323,710 |
462,793 |
382,031 |
应付销售服务费 |
95,523 |
77,959 |
108,593 |
92,668 |
应付交易费用 |
- |
- |
- |
217,827 |
应交税费 |
39,929 |
32,348 |
125,597 |
42,921 |
应付利息 |
- |
- |
- |
54,716 |
应付利润 |
598,746 |
530,371 |
661,186 |
778,106 |
其他负债 |
486,294 |
522,726 |
612,819 |
266,000 |
负债合计 |
399,431,409 |
762,273,627 |
401,653,562 |
395,400,968 |
所有者权益 |
实收基金 |
8,138,240,785 |
8,776,058,053 |
11,576,076,953 |
9,477,429,632 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
8,138,240,785 |
8,776,058,053 |
11,576,076,953 |
9,477,429,632 |
负债和所有者权益总计 |
8,537,672,194 |
9,538,331,680 |
11,977,730,516 |
9,872,830,600 |
*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。