单位(元)前海开源聚财宝A(004368)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
663,436,928 |
3,395,647,357 |
1,708,736,752 |
2,455,490,050 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
119,786 |
32,847 |
22,927 |
55,013 |
交易性金融资产 |
5,984,736,756 |
5,556,830,373 |
4,616,309,329 |
5,844,947,997 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,528,907,278 |
5,536,619,743 |
4,496,054,579 |
5,844,947,997 |
资产支持证券投资 |
455,829,479 |
20,210,630 |
120,254,751 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,367,657,261 |
1,954,516,615 |
2,178,873,828 |
1,224,118,246 |
应收证券清算款 |
15,056,633 |
- |
- |
3,248,781 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
22,765,704 |
36,307,004 |
33,729,356 |
10,471,593 |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,053,773,068 |
10,943,334,196 |
8,537,672,194 |
9,538,331,680 |
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 |
100,020,548 |
339,646,952 |
396,833,588 |
708,925,057 |
应付证券清算款 |
- |
- |
- |
50,890,325 |
应付赎回款 |
795 |
10,109 |
1,000 |
- |
应付管理人报酬 |
1,391,290 |
1,319,567 |
1,032,246 |
971,131 |
应付托管费 |
463,763 |
439,856 |
344,082 |
323,710 |
应付销售服务费 |
409,078 |
185,450 |
95,523 |
77,959 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
37,964 |
39,929 |
32,348 |
应付利息 |
- |
- |
- |
- |
应付利润 |
286,865 |
779,513 |
598,746 |
530,371 |
其他负债 |
620,913 |
722,673 |
486,294 |
522,726 |
负债合计 |
103,193,253 |
343,142,082 |
399,431,409 |
762,273,627 |
所有者权益 |
实收基金 |
10,950,579,816 |
10,600,192,114 |
8,138,240,785 |
8,776,058,053 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
10,950,579,816 |
10,600,192,114 |
8,138,240,785 |
8,776,058,053 |
负债和所有者权益总计 |
11,053,773,068 |
10,943,334,196 |
8,537,672,194 |
9,538,331,680 |
*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。