单位(元)前海开源公用事业股票(005669)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 |
521,013,091 |
384,608,921 |
1,773,893,214 |
3,126,603,647 |
结算备付金 |
3,885,428 |
4,908,345 |
26,088,556 |
298,328 |
存出保证金 |
870,631 |
1,518,248 |
2,590,947 |
29,433,363 |
交易性金融资产 |
15,091,840,143 |
16,469,079,788 |
21,038,898,679 |
23,242,863,592 |
其中:股票投资 |
14,735,165,184 |
15,908,756,566 |
21,038,898,679 |
23,242,863,592 |
基金投资 |
- |
- |
- |
- |
债券投资 |
356,674,959 |
560,323,223 |
- |
- |
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 |
46,656,882 |
92,441,722 |
127,649,302 |
- |
应收利息 |
- |
- |
- |
428,227 |
应收股利 |
137,055,059 |
- |
58,663,935 |
- |
应收申购款 |
8,156,940 |
17,130,409 |
291,214,789 |
185,978,620 |
其他资产 |
- |
- |
- |
- |
资产总计 |
15,809,478,173 |
16,969,687,433 |
23,318,999,421 |
26,585,605,775 |
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 |
1,575 |
25 |
477,084,956 |
452,876,324 |
应付赎回款 |
33,436,301 |
58,651,896 |
340,340,565 |
276,440,177 |
应付管理人报酬 |
19,177,418 |
21,301,780 |
26,665,299 |
28,525,174 |
应付托管费 |
3,196,236 |
3,550,297 |
4,444,216 |
4,754,196 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
6,146,141 |
应交税费 |
1 |
108 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,791,632 |
2,398,965 |
4,678,202 |
499,104 |
负债合计 |
59,603,164 |
85,903,071 |
853,213,238 |
769,241,116 |
所有者权益 |
实收基金 |
5,734,453,804 |
6,259,980,695 |
6,887,220,710 |
7,081,774,858 |
未分配利润 |
10,015,421,205 |
10,623,803,667 |
15,578,565,473 |
18,734,589,802 |
所有者权益合计 |
15,749,875,009 |
16,883,784,362 |
22,465,786,183 |
25,816,364,660 |
负债和所有者权益总计 |
15,809,478,173 |
16,969,687,433 |
23,318,999,421 |
26,585,605,775 |
*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。