单位(元)前海开源沪港深农业混合(LOF)(164403)资产负债表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 资产 |
| 银行存款 |
4,064,423 |
1,874,367 |
3,437,010 |
49,373,465 |
| 结算备付金 |
340,944 |
1,202,369 |
1,649,582 |
293,195 |
| 存出保证金 |
71,538 |
45,450 |
55,683 |
60,123 |
| 交易性金融资产 |
70,760,259 |
32,092,599 |
49,130,754 |
2,106,017 |
| 其中：股票投资 |
67,039,297 |
32,092,599 |
49,130,754 |
2,106,017 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,720,962 |
- |
- |
- |
| 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 |
830,170 |
609,081 |
- |
- |
| 应收利息 |
80,496 |
778 |
1,291 |
10,047 |
| 应收股利 |
- |
11,729 |
118 |
- |
| 应收申购款 |
1,193,354 |
58,639 |
- |
5,405 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
77,341,184 |
35,895,012 |
54,274,438 |
51,848,253 |
| 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 |
2,100,935 |
851 |
2 |
0 |
| 应付赎回款 |
2,837,852 |
95,807 |
- |
74,586 |
| 应付管理人报酬 |
82,742 |
42,094 |
66,816 |
63,773 |
| 应付托管费 |
13,790 |
7,016 |
11,136 |
10,629 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
159,427 |
12,918 |
70,007 |
13,880 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
123,535 |
94,706 |
100,000 |
234,741 |
| 负债合计 |
5,318,281 |
253,392 |
247,962 |
397,609 |
| 所有者权益 |
| 实收基金 |
59,025,181 |
28,507,144 |
56,377,651 |
48,816,040 |
| 未分配利润 |
12,997,722 |
7,134,476 |
-2,351,175 |
2,634,603 |
| 所有者权益合计 |
72,022,903 |
35,641,620 |
54,026,476 |
51,450,643 |
| 负债和所有者权益总计 |
77,341,184 |
35,895,012 |
54,274,438 |
51,848,253 |
*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。
