单位(元)前海开源沪港深创新成长混合A(002666)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
439,527,565 |
267,434,698 |
246,723,958 |
760,846,598 |
结算备付金 |
1,451,217 |
895,116 |
1,789 |
16,800,470 |
存出保证金 |
353,212 |
461,988 |
999,625 |
1,591,385 |
交易性金融资产 |
204,822,929 |
448,131,342 |
860,486,308 |
1,803,088,044 |
其中:股票投资 |
204,642,449 |
448,131,342 |
860,486,308 |
1,803,088,044 |
基金投资 |
- |
- |
- |
- |
债券投资 |
180,480 |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
96,265 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
91,556 |
178,651 |
1,234,889 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
646,246,479 |
717,101,795 |
1,109,446,569 |
2,582,422,762 |
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 |
3 |
4 |
79,922,973 |
59,188,578 |
应付赎回款 |
778,433 |
47,034,303 |
19,744,349 |
143,428,402 |
应付管理人报酬 |
803,508 |
985,521 |
1,266,531 |
3,321,801 |
应付托管费 |
133,918 |
164,254 |
211,089 |
553,634 |
应付销售服务费 |
21,376 |
18,404 |
23,140 |
51,554 |
应付交易费用 |
- |
- |
- |
6,864,537 |
应交税费 |
1 |
2 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,375,976 |
1,091,409 |
1,068,436 |
393,907 |
负债合计 |
3,113,215 |
49,293,896 |
102,236,518 |
213,802,412 |
所有者权益 |
实收基金 |
398,135,002 |
443,013,691 |
582,034,923 |
1,126,756,524 |
未分配利润 |
244,998,262 |
224,794,209 |
425,175,128 |
1,241,863,825 |
所有者权益合计 |
643,133,264 |
667,807,900 |
1,007,210,051 |
2,368,620,350 |
负债和所有者权益总计 |
646,246,479 |
717,101,795 |
1,109,446,569 |
2,582,422,762 |
*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。