单位(元)前海开源裕泽混合(FOF)(006507)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 |
543,957 |
209,141 |
10,327,767 |
463,306 |
| 结算备付金 |
- |
- |
45,816 |
70,664 |
| 存出保证金 |
- |
2,638 |
6,121 |
11,360 |
| 交易性金融资产 |
56,617,071 |
53,423,510 |
47,122,516 |
72,415,287 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
56,617,071 |
53,423,510 |
44,522,776 |
72,415,287 |
| 债券投资 |
- |
- |
2,599,740 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
53 |
24 |
57,587 |
341 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
67,571 |
- |
| 其他资产 |
1,197 |
- |
- |
1,050 |
| 资产总计 |
57,162,278 |
53,635,313 |
57,627,378 |
72,962,008 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
7,747,137 |
- |
| 应付管理人报酬 |
21,908 |
25,529 |
45,957 |
41,574 |
| 应付托管费 |
12,075 |
10,931 |
8,307 |
13,556 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
8,346 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,000 |
64,467 |
184,776 |
89,508 |
| 负债合计 |
143,983 |
100,926 |
7,986,177 |
152,983 |
| 所有者权益 |
| 实收基金 |
46,464,731 |
44,737,131 |
41,450,033 |
65,361,445 |
| 未分配利润 |
10,553,564 |
8,797,256 |
8,191,168 |
7,447,580 |
| 所有者权益合计 |
57,018,295 |
53,534,387 |
49,641,201 |
72,809,025 |
| 负债和所有者权益总计 |
57,162,278 |
53,635,313 |
57,627,378 |
72,962,008 |
*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。
