单位(元)前海开源沪港深非周期股票A(006923)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 |
5,500,560 |
3,990,018 |
5,078,450 |
8,689,081 |
结算备付金 |
- |
8,036 |
1,199,438 |
7,561 |
存出保证金 |
5,096 |
3,784 |
18,331 |
3,545 |
交易性金融资产 |
47,812,607 |
47,735,788 |
55,210,307 |
58,722,473 |
其中:股票投资 |
47,710,263 |
47,532,743 |
55,210,307 |
58,722,473 |
基金投资 |
- |
- |
- |
- |
债券投资 |
102,344 |
203,045 |
- |
- |
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 |
- |
- |
704,802 |
- |
应收利息 |
- |
- |
- |
1,681 |
应收股利 |
703,144 |
- |
280,101 |
- |
应收申购款 |
35,739 |
1,538,168 |
1,547,581 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
54,057,145 |
53,275,794 |
64,039,009 |
67,424,340 |
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 |
9 |
10 |
464,913 |
10 |
应付赎回款 |
285,495 |
638,316 |
1,810,331 |
955,099 |
应付管理人报酬 |
66,708 |
63,316 |
69,255 |
73,931 |
应付托管费 |
11,118 |
10,553 |
11,543 |
12,322 |
应付销售服务费 |
4,894 |
4,749 |
5,007 |
4,459 |
应付交易费用 |
- |
- |
- |
15,361 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
96,976 |
125,049 |
64,632 |
100,683 |
负债合计 |
465,199 |
841,994 |
2,425,681 |
1,161,866 |
所有者权益 |
实收基金 |
52,991,949 |
52,714,175 |
51,665,734 |
46,680,475 |
未分配利润 |
599,997 |
-280,375 |
9,947,594 |
19,581,999 |
所有者权益合计 |
53,591,947 |
52,433,800 |
61,613,327 |
66,262,474 |
负债和所有者权益总计 |
54,057,145 |
53,275,794 |
64,039,009 |
67,424,340 |
*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。