单位(元)前海开源沪港深乐享生活(004320)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 |
12,579,780 |
14,846,962 |
5,656,265 |
2,098,491 |
结算备付金 |
407,336 |
3,219,724 |
451,401 |
- |
存出保证金 |
95,747 |
115,071 |
6,798 |
4,013 |
交易性金融资产 |
133,761,648 |
219,816,848 |
29,148,210 |
15,620,315 |
其中:股票投资 |
133,761,648 |
219,816,848 |
29,148,210 |
15,620,315 |
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 |
- |
4,750,977 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
50,121,721 |
1,566,374 |
1,251,019 |
61,325 |
其他资产 |
- |
- |
- |
- |
资产总计 |
196,966,233 |
244,315,956 |
36,513,694 |
17,784,144 |
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 |
11,991,578 |
1,232,462 |
328,516 |
- |
应付赎回款 |
753,836 |
2,650,539 |
682,781 |
104,227 |
应付管理人报酬 |
142,493 |
326,365 |
42,916 |
21,461 |
应付托管费 |
23,749 |
54,394 |
7,153 |
3,577 |
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 |
473,499 |
1,328,397 |
71,318 |
66,257 |
负债合计 |
13,385,154 |
5,592,158 |
1,132,683 |
195,522 |
所有者权益 |
实收基金 |
131,772,522 |
134,796,455 |
26,524,151 |
12,722,470 |
未分配利润 |
51,808,557 |
103,927,342 |
8,856,859 |
4,866,152 |
所有者权益合计 |
183,581,078 |
238,723,798 |
35,381,010 |
17,588,622 |
负债和所有者权益总计 |
196,966,233 |
244,315,956 |
36,513,694 |
17,784,144 |
*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。