基金经理：崔宸龙
| 单位净值:2.2760 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:2.2760 | 截止日期:2023/12/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:123.49亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)前海开源公用事业股票(005669)资产负债表 |
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|---|---|---|---|---|
| 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。