单位(元)前海开源中证健康指数(164401)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,690,570 |
1,956,586 |
2,032,038 |
4,197,153 |
结算备付金 |
- |
7,623 |
4,327 |
31,409 |
存出保证金 |
42,654 |
75,499 |
44,471 |
118,708 |
交易性金融资产 |
58,372,201 |
64,558,706 |
186,970,092 |
207,074,811 |
其中:股票投资 |
56,663,305 |
62,030,725 |
178,284,830 |
197,839,289 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,708,896 |
2,527,982 |
8,685,262 |
9,235,522 |
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 |
39,065 |
20,336 |
193,364 |
14,437 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
25,974 |
28,017 |
18,257 |
53,501 |
其他资产 |
- |
- |
- |
- |
资产总计 |
60,170,464 |
66,646,767 |
189,262,548 |
211,490,019 |
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 |
80,305 |
- |
- |
- |
应付赎回款 |
17,661 |
733,976 |
10,248 |
169,039 |
应付管理人报酬 |
50,975 |
70,650 |
161,788 |
167,409 |
应付托管费 |
10,195 |
14,130 |
32,358 |
33,482 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
181,105 |
252,397 |
256,246 |
295,826 |
负债合计 |
340,241 |
1,071,153 |
460,641 |
665,755 |
所有者权益 |
实收基金 |
43,188,330 |
43,899,607 |
117,957,117 |
118,731,989 |
未分配利润 |
16,641,894 |
21,676,006 |
70,844,790 |
92,092,275 |
所有者权益合计 |
59,830,223 |
65,575,614 |
188,801,907 |
210,824,264 |
负债和所有者权益总计 |
60,170,464 |
66,646,767 |
189,262,548 |
211,490,019 |
*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。