单位(元)前海开源人工智能主题混合(001986)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 |
57,013,408 |
55,771,151 |
62,598,663 |
62,781,539 |
结算备付金 |
459,309 |
154,387 |
1,464,829 |
365,041 |
存出保证金 |
50,697 |
162,518 |
256,030 |
60,369 |
交易性金融资产 |
672,825,207 |
842,694,469 |
674,038,953 |
820,790,756 |
其中:股票投资 |
672,825,207 |
842,694,469 |
674,038,953 |
820,790,756 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
728,660 |
73,615 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,191,838 |
3,669,382 |
538,435 |
2,353,943 |
其他资产 |
- |
- |
- |
- |
资产总计 |
731,540,459 |
903,180,566 |
738,970,524 |
886,351,648 |
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 |
10,921,860 |
- |
10,911,333 |
2,517,436 |
应付赎回款 |
1,937,695 |
4,657,270 |
783,206 |
3,821,611 |
应付管理人报酬 |
731,172 |
1,134,638 |
921,627 |
1,062,671 |
应付托管费 |
121,862 |
189,106 |
153,605 |
177,112 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
587,165 |
521,258 |
709,229 |
535,003 |
负债合计 |
14,299,754 |
6,502,272 |
13,479,000 |
8,113,834 |
所有者权益 |
实收基金 |
527,450,914 |
512,962,374 |
444,151,655 |
430,294,065 |
未分配利润 |
189,789,792 |
383,715,919 |
281,339,869 |
447,943,750 |
所有者权益合计 |
717,240,706 |
896,678,294 |
725,491,524 |
878,237,814 |
负债和所有者权益总计 |
731,540,459 |
903,180,566 |
738,970,524 |
886,351,648 |
*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。