单位(元)前海开源公用事业股票(005669)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 |
3,126,603,647 |
317,787,631 |
63,298,810 |
2,303,815 |
结算备付金 |
298,328 |
31,206,053 |
172,696 |
96,174 |
存出保证金 |
29,433,363 |
750,666 |
17,623 |
5,884 |
交易性金融资产 |
23,242,863,592 |
2,410,121,475 |
457,443,254 |
11,015,196 |
其中:股票投资 |
23,242,863,592 |
2,410,121,475 |
457,443,254 |
11,015,196 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
2,586,566 |
- |
应收利息 |
428,227 |
24,243 |
5,964 |
467 |
应收股利 |
- |
15,155 |
- |
84,909 |
应收申购款 |
185,978,620 |
284,249,780 |
6,300,570 |
72,502 |
其他资产 |
- |
- |
- |
- |
资产总计 |
26,585,605,775 |
3,044,155,003 |
529,825,483 |
13,578,948 |
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 |
452,876,324 |
227,940,574 |
31,481,638 |
1 |
应付赎回款 |
276,440,177 |
57,022,734 |
13,423,909 |
128,596 |
应付管理人报酬 |
28,525,174 |
1,399,735 |
199,144 |
18,326 |
应付托管费 |
4,754,196 |
233,289 |
33,191 |
3,054 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
6,146,141 |
1,381,012 |
342,431 |
17,657 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
499,104 |
77,946 |
83,118 |
39,957 |
负债合计 |
769,241,116 |
288,055,291 |
45,563,431 |
207,592 |
所有者权益 |
实收基金 |
7,081,774,858 |
1,147,611,688 |
291,471,924 |
13,316,675 |
未分配利润 |
18,734,589,802 |
1,608,488,023 |
192,790,127 |
54,681 |
所有者权益合计 |
25,816,364,660 |
2,756,099,712 |
484,262,051 |
13,371,356 |
负债和所有者权益总计 |
26,585,605,775 |
3,044,155,003 |
529,825,483 |
13,578,948 |
*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。