单位(元)前海开源沪港深裕鑫A(004316)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 |
116,895,000 |
89,893,912 |
49,490,438 |
4,829,227 |
结算备付金 |
11,214,913 |
- |
15,289,383 |
- |
存出保证金 |
7,832 |
270 |
- |
11,969 |
交易性金融资产 |
954,978,468 |
951,176,172 |
470,577,759 |
59,289,706 |
其中:股票投资 |
954,978,468 |
951,176,172 |
470,577,759 |
59,289,706 |
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 |
- |
- |
- |
390,605 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
16,811,869 |
- |
1,141,318 |
应收申购款 |
81,284 |
3,235,423 |
56,819 |
122,380 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,083,177,498 |
1,061,117,646 |
535,414,400 |
65,785,206 |
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 |
25,401,028 |
10,564,597 |
15,289,481 |
- |
应付赎回款 |
2,110,769 |
430,881 |
122,876 |
536,208 |
应付管理人报酬 |
1,063,745 |
1,253,446 |
838,167 |
82,907 |
应付托管费 |
177,291 |
208,908 |
139,695 |
13,818 |
应付销售服务费 |
66,704 |
69,098 |
30,211 |
4,014 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
373,696 |
653,687 |
1,018,252 |
133,662 |
负债合计 |
29,193,232 |
13,180,618 |
17,438,683 |
770,609 |
所有者权益 |
实收基金 |
1,011,279,797 |
930,808,824 |
509,769,297 |
37,738,686 |
未分配利润 |
42,704,470 |
117,128,204 |
8,206,419 |
27,275,911 |
所有者权益合计 |
1,053,984,267 |
1,047,937,028 |
517,975,717 |
65,014,597 |
负债和所有者权益总计 |
1,083,177,498 |
1,061,117,646 |
535,414,400 |
65,785,206 |
*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。