单位(元)前海开源沪港深新机遇混合A(002860)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 |
2,650,002 |
3,793,496 |
18,423,380 |
885,274 |
结算备付金 |
192,108 |
1,063 |
- |
27 |
存出保证金 |
21,158 |
10,648 |
434 |
- |
交易性金融资产 |
33,746,434 |
28,072,929 |
895,446 |
559,527 |
其中:股票投资 |
33,746,434 |
28,072,929 |
895,446 |
559,527 |
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 |
- |
- |
77,298 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
13,394 |
- |
27,528 |
应收申购款 |
84,845 |
117,710 |
174,079 |
2,891 |
其他资产 |
- |
- |
- |
- |
资产总计 |
36,694,548 |
32,009,240 |
19,570,637 |
1,475,248 |
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 |
1 |
826,527 |
0 |
0 |
应付赎回款 |
143,673 |
262,663 |
186,939 |
8,758 |
应付管理人报酬 |
18,904 |
14,080 |
9,030 |
688 |
应付托管费 |
3,151 |
2,347 |
1,505 |
115 |
应付销售服务费 |
1,775 |
646 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
103,804 |
58,169 |
21,840 |
15,561 |
负债合计 |
271,308 |
1,164,431 |
219,313 |
25,122 |
所有者权益 |
实收基金 |
44,515,460 |
40,254,641 |
21,979,997 |
1,559,521 |
未分配利润 |
-8,092,220 |
-9,409,832 |
-2,628,674 |
-109,395 |
所有者权益合计 |
36,423,239 |
30,844,809 |
19,351,324 |
1,450,126 |
负债和所有者权益总计 |
36,694,548 |
32,009,240 |
19,570,637 |
1,475,248 |
*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。