单位(元)前海开源鼎安债券A(002971)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 |
834,723 |
434,574 |
138,619 |
773,165 |
结算备付金 |
224,100 |
289,613 |
309,291 |
84,873 |
存出保证金 |
10,466 |
9,620 |
12,165 |
31,543 |
交易性金融资产 |
38,048,691 |
59,823,023 |
65,840,472 |
117,621,445 |
其中:股票投资 |
7,416,070 |
11,294,750 |
12,741,304 |
22,648,889 |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,632,621 |
48,528,273 |
53,099,168 |
94,972,556 |
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 |
1,750,481 |
384,613 |
327,150 |
295,593 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,054 |
1,788 |
2,640 |
39,767 |
其他资产 |
- |
- |
- |
- |
资产总计 |
40,869,516 |
60,943,231 |
66,630,338 |
118,846,386 |
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 |
1,999,872 |
4,000,698 |
1,500,857 |
2,850,534 |
应付证券清算款 |
375,127 |
76,980 |
126,390 |
- |
应付赎回款 |
734,441 |
15,176 |
3,073 |
25,282 |
应付管理人报酬 |
22,935 |
32,792 |
41,433 |
66,473 |
应付托管费 |
3,276 |
4,685 |
5,919 |
9,496 |
应付销售服务费 |
6,675 |
7,407 |
7,968 |
14,334 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
914 |
350 |
118 |
24 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
97,754 |
153,479 |
155,942 |
171,880 |
负债合计 |
3,240,995 |
4,291,566 |
1,841,700 |
3,138,022 |
所有者权益 |
实收基金 |
30,208,946 |
44,239,975 |
50,647,318 |
86,620,986 |
未分配利润 |
7,419,575 |
12,411,690 |
14,141,320 |
29,087,378 |
所有者权益合计 |
37,628,521 |
56,651,665 |
64,788,637 |
115,708,364 |
负债和所有者权益总计 |
40,869,516 |
60,943,231 |
66,630,338 |
118,846,386 |
*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。