单位(元)前海开源医疗健康混合C(005454)资产负债表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
295,065,498 |
183,824,968 |
87,889,031 |
67,042,333 |
| 结算备付金 |
9,003,863 |
4,963,409 |
2,671,192 |
4,633,264 |
| 存出保证金 |
924,606 |
947,868 |
995,920 |
146,343 |
| 交易性金融资产 |
2,817,688,273 |
2,387,098,889 |
919,946,805 |
455,157,294 |
| 其中：股票投资 |
2,817,688,273 |
2,387,098,889 |
919,946,805 |
454,662,608 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
494,686 |
| 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 |
- |
653,831 |
- |
- |
| 应收利息 |
55,804 |
20,091 |
9,688 |
6,151 |
| 应收股利 |
- |
- |
- |
4,330 |
| 应收申购款 |
8,396,265 |
23,727,178 |
21,672,485 |
26,986,997 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,131,134,309 |
2,601,236,233 |
1,033,185,121 |
553,976,712 |
| 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 |
30,897,754 |
82 |
41,580,768 |
53,069,626 |
| 应付赎回款 |
14,828,230 |
76,753,498 |
13,241,611 |
12,450,919 |
| 应付管理人报酬 |
3,690,696 |
3,165,050 |
747,931 |
315,895 |
| 应付托管费 |
615,116 |
527,508 |
124,655 |
52,649 |
| 应付销售服务费 |
125,568 |
92,184 |
25,879 |
10,692 |
| 应付交易费用 |
3,079,773 |
1,468,653 |
535,313 |
260,601 |
| 应交税费 |
- |
- |
4 |
3 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,184 |
174,364 |
132,560 |
186,323 |
| 负债合计 |
53,344,321 |
82,181,339 |
56,388,722 |
66,346,710 |
| 所有者权益 |
| 实收基金 |
1,360,777,244 |
747,894,466 |
339,771,546 |
231,441,090 |
| 未分配利润 |
1,717,012,744 |
1,771,160,428 |
637,024,854 |
256,188,912 |
| 所有者权益合计 |
3,077,789,988 |
2,519,054,894 |
976,796,400 |
487,630,002 |
| 负债和所有者权益总计 |
3,131,134,309 |
2,601,236,233 |
1,033,185,121 |
553,976,712 |
*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。
