单位(元)前海开源新经济混合C(013157)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
192,793,123 |
333,707,288 |
740,262,584 |
334,722,790 |
结算备付金 |
7,639,308 |
1,215,820 |
- |
4,946,047 |
存出保证金 |
559,436 |
498,851 |
832,000 |
1,382,928 |
交易性金融资产 |
4,706,259,029 |
6,031,429,373 |
8,150,153,595 |
10,526,495,388 |
其中:股票投资 |
4,624,772,210 |
5,950,862,247 |
7,997,456,759 |
10,214,042,317 |
基金投资 |
- |
- |
- |
- |
债券投资 |
81,486,820 |
80,567,126 |
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 |
10,490,493 |
14,106,763 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,002,543 |
6,498,487 |
3,571,114 |
9,096,012 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,918,743,933 |
6,387,456,582 |
8,894,819,293 |
10,876,643,165 |
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 |
- |
应付赎回款 |
8,922,062 |
16,891,496 |
17,942,005 |
35,849,296 |
应付管理人报酬 |
4,952,577 |
6,381,669 |
10,748,862 |
14,332,603 |
应付托管费 |
825,430 |
1,063,612 |
1,791,477 |
2,388,767 |
应付销售服务费 |
125,006 |
167,445 |
255,571 |
383,265 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
153 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,610,712 |
1,325,787 |
4,036,955 |
2,505,811 |
负债合计 |
18,435,787 |
25,830,009 |
122,234,445 |
55,459,895 |
所有者权益 |
实收基金 |
2,625,257,668 |
2,913,737,934 |
3,347,554,615 |
3,945,829,146 |
未分配利润 |
2,275,050,479 |
3,447,888,640 |
5,425,030,233 |
6,875,354,124 |
所有者权益合计 |
4,900,308,146 |
6,361,626,573 |
8,772,584,848 |
10,821,183,270 |
负债和所有者权益总计 |
4,918,743,933 |
6,387,456,582 |
8,894,819,293 |
10,876,643,165 |
*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。