单位(元)前海开源裕泽混合(FOF)(006507)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
1,479,877 |
543,957 |
209,141 |
10,327,767 |
结算备付金 |
- |
- |
- |
45,816 |
存出保证金 |
- |
- |
2,638 |
6,121 |
交易性金融资产 |
52,477,053 |
56,617,071 |
53,423,510 |
47,122,516 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
52,477,053 |
56,617,071 |
53,423,510 |
44,522,776 |
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 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
67,571 |
其他资产 |
757 |
1,197 |
- |
- |
资产总计 |
53,957,688 |
57,162,278 |
53,635,313 |
57,627,378 |
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 |
20,324 |
21,908 |
25,529 |
45,957 |
应付托管费 |
6,113 |
12,075 |
10,931 |
8,307 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
144,467 |
110,000 |
64,467 |
184,776 |
负债合计 |
170,904 |
143,983 |
100,926 |
7,986,177 |
所有者权益 |
实收基金 |
44,545,672 |
46,464,731 |
44,737,131 |
41,450,033 |
未分配利润 |
9,241,112 |
10,553,564 |
8,797,256 |
8,191,168 |
所有者权益合计 |
53,786,784 |
57,018,295 |
53,534,387 |
49,641,201 |
负债和所有者权益总计 |
53,957,688 |
57,162,278 |
53,635,313 |
57,627,378 |
*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。