单位(元)前海开源聚财宝货币A(004368)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
2,455,490,050 |
1,467,761,903 |
3,211,212,079 |
1,805,516,766 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
55,013 |
68,281 |
163,536 |
4,231 |
交易性金融资产 |
5,844,947,997 |
7,939,116,542 |
4,300,862,107 |
2,946,966,915 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,844,947,997 |
7,370,956,790 |
4,125,728,443 |
2,946,966,915 |
资产支持证券投资 |
- |
568,159,752 |
175,133,664 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,224,118,246 |
2,432,805,089 |
2,345,846,199 |
2,679,965,620 |
应收证券清算款 |
3,248,781 |
- |
- |
- |
应收利息 |
- |
- |
12,497,266 |
10,816,101 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,471,593 |
137,978,702 |
2,249,414 |
14,618,424 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,538,331,680 |
11,977,730,516 |
9,872,830,600 |
7,457,888,057 |
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 |
708,925,057 |
398,241,369 |
387,399,204 |
450,718,914 |
应付证券清算款 |
50,890,325 |
- |
4,941,401 |
- |
应付赎回款 |
- |
52,827 |
80,000 |
- |
应付管理人报酬 |
971,131 |
1,388,379 |
1,146,094 |
919,770 |
应付托管费 |
323,710 |
462,793 |
382,031 |
306,590 |
应付销售服务费 |
77,959 |
108,593 |
92,668 |
76,369 |
应付交易费用 |
- |
- |
217,827 |
193,961 |
应交税费 |
32,348 |
125,597 |
42,921 |
- |
应付利息 |
- |
- |
54,716 |
165,404 |
应付利润 |
530,371 |
661,186 |
778,106 |
481,999 |
其他负债 |
522,726 |
612,819 |
266,000 |
133,964 |
负债合计 |
762,273,627 |
401,653,562 |
395,400,968 |
452,996,972 |
所有者权益 |
实收基金 |
8,776,058,053 |
11,576,076,953 |
9,477,429,632 |
7,004,891,086 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
8,776,058,053 |
11,576,076,953 |
9,477,429,632 |
7,004,891,086 |
负债和所有者权益总计 |
9,538,331,680 |
11,977,730,516 |
9,872,830,600 |
7,457,888,057 |
*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。