单位(元)前海开源新经济混合C(013157)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 |
740,262,584 |
334,722,790 |
1,324,962,248 |
1,188,936,567 |
结算备付金 |
- |
4,946,047 |
2,714,355 |
25,701,660 |
存出保证金 |
832,000 |
1,382,928 |
2,164,264 |
2,613,395 |
交易性金融资产 |
8,150,153,595 |
10,526,495,388 |
12,580,485,670 |
13,315,917,253 |
其中:股票投资 |
7,997,456,759 |
10,214,042,317 |
12,580,485,670 |
13,315,917,253 |
基金投资 |
- |
- |
- |
- |
债券投资 |
152,696,836 |
312,453,071 |
- |
- |
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 |
- |
- |
150,956,886 |
20,620 |
应收利息 |
- |
- |
- |
166,059 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,571,114 |
9,096,012 |
183,229,601 |
53,625,235 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,894,819,293 |
10,876,643,165 |
14,244,513,025 |
14,586,980,789 |
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 |
87,459,576 |
- |
- |
83,157,949 |
应付赎回款 |
17,942,005 |
35,849,296 |
270,682,816 |
215,332,233 |
应付管理人报酬 |
10,748,862 |
14,332,603 |
16,253,196 |
17,806,632 |
应付托管费 |
1,791,477 |
2,388,767 |
2,708,866 |
2,967,772 |
应付销售服务费 |
255,571 |
383,265 |
389,312 |
451,428 |
应付交易费用 |
- |
- |
- |
5,291,544 |
应交税费 |
- |
153 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,036,955 |
2,505,811 |
4,594,250 |
430,411 |
负债合计 |
122,234,445 |
55,459,895 |
294,628,440 |
325,437,969 |
所有者权益 |
实收基金 |
3,347,554,615 |
3,945,829,146 |
4,135,416,292 |
4,036,085,335 |
未分配利润 |
5,425,030,233 |
6,875,354,124 |
9,814,468,292 |
10,225,457,485 |
所有者权益合计 |
8,772,584,848 |
10,821,183,270 |
13,949,884,585 |
14,261,542,820 |
负债和所有者权益总计 |
8,894,819,293 |
10,876,643,165 |
14,244,513,025 |
14,586,980,789 |
*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。