单位(元)前海开源沪深300指数A(000656)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 |
10,614,881 |
7,980,144 |
5,845,629 |
6,831,597 |
结算备付金 |
406,937 |
565,787 |
1,187,192 |
1,170,752 |
存出保证金 |
525,628 |
542,088 |
543,928 |
634,088 |
交易性金融资产 |
424,349,087 |
359,954,540 |
357,388,314 |
316,175,791 |
其中:股票投资 |
408,247,432 |
345,768,656 |
341,993,134 |
303,087,594 |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,101,655 |
14,185,884 |
15,395,180 |
13,088,197 |
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 |
25,111 |
18,229 |
127,306 |
150,430 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,965,688 |
383,592 |
1,033,428 |
1,655,416 |
其他资产 |
- |
- |
- |
- |
资产总计 |
439,887,332 |
369,444,381 |
366,125,798 |
326,618,075 |
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 |
799,807 |
207,154 |
404,656 |
- |
应付赎回款 |
4,340,322 |
287,545 |
212,068 |
2,758,483 |
应付管理人报酬 |
178,432 |
149,631 |
151,480 |
124,081 |
应付托管费 |
35,686 |
29,926 |
30,296 |
24,816 |
应付销售服务费 |
13,086 |
4,727 |
6,325 |
868 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
278,946 |
217,898 |
272,978 |
214,046 |
负债合计 |
5,646,279 |
896,882 |
1,077,802 |
3,122,294 |
所有者权益 |
实收基金 |
288,589,627 |
224,635,021 |
224,385,213 |
176,144,234 |
未分配利润 |
145,651,426 |
143,912,478 |
140,662,782 |
147,351,547 |
所有者权益合计 |
434,241,052 |
368,547,499 |
365,047,995 |
323,495,781 |
负债和所有者权益总计 |
439,887,332 |
369,444,381 |
366,125,798 |
326,618,075 |
*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。