单位(元)前海开源健康分级A(150219)资产负债表 |
| 报告期 |
2020/12/17 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
| 资产 |
| 银行存款 |
36,236,537 |
26,780,896 |
16,020,686 |
21,722,796 |
| 结算备付金 |
2,345 |
219,188 |
98,204 |
117,766 |
| 存出保证金 |
388,923 |
213,777 |
268,094 |
213,564 |
| 交易性金融资产 |
541,669,398 |
424,804,740 |
274,389,904 |
301,644,123 |
| 其中：股票投资 |
541,553,398 |
424,804,740 |
274,389,904 |
301,644,123 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
116,000 |
- |
- |
- |
| 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 |
2,315,644 |
- |
8,498,610 |
3,253,428 |
| 应收利息 |
201,732 |
11,172 |
7,886 |
10,523 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
357,662 |
1,201,487 |
106,792 |
31,199 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
581,172,242 |
453,231,259 |
299,390,176 |
326,993,399 |
| 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 |
69,292 |
- |
9,252,307 |
- |
| 应付赎回款 |
3,407,635 |
1,251,304 |
420,401 |
176,582 |
| 应付管理人报酬 |
267,090 |
335,831 |
242,164 |
262,626 |
| 应付托管费 |
53,418 |
67,166 |
48,433 |
52,525 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
315,351 |
157,610 |
158,216 |
75,872 |
| 应交税费 |
0 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
337,726 |
477,096 |
421,433 |
353,997 |
| 负债合计 |
4,450,512 |
2,289,007 |
10,542,954 |
921,602 |
| 所有者权益 |
| 实收基金 |
298,480,150 |
262,136,323 |
254,022,905 |
312,047,479 |
| 未分配利润 |
278,241,580 |
188,805,929 |
34,824,316 |
14,024,319 |
| 所有者权益合计 |
576,721,730 |
450,942,252 |
288,847,222 |
326,071,797 |
| 负债和所有者权益总计 |
581,172,242 |
453,231,259 |
299,390,176 |
326,993,399 |
*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。
