单位(元)前海联合研究优选混合A(005671)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 |
20,274,783 |
37,696,997 |
47,404,220 |
46,272,993 |
结算备付金 |
55,000 |
824,881 |
1,743,902 |
1,506,654 |
存出保证金 |
99,326 |
175,119 |
163,165 |
297,599 |
交易性金融资产 |
89,678,002 |
197,933,607 |
290,185,453 |
327,562,753 |
其中:股票投资 |
89,678,002 |
197,933,607 |
290,185,453 |
317,398,131 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
10,164,622 |
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 |
1,077,796 |
- |
1,767,823 |
1,652,454 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,403 |
6,386 |
52,704 |
41,774 |
其他资产 |
- |
- |
- |
- |
资产总计 |
111,188,311 |
236,636,990 |
341,317,267 |
377,334,227 |
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 |
628,311 |
8,688,671 |
879,387 |
8,117,228 |
应付赎回款 |
4,924,593 |
10,674 |
11,283 |
222,259 |
应付管理人报酬 |
162,885 |
282,870 |
424,540 |
441,151 |
应付托管费 |
27,147 |
47,145 |
70,757 |
73,525 |
应付销售服务费 |
8,564 |
9,862 |
10,793 |
12,659 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
550,001 |
922,622 |
921,306 |
971,856 |
负债合计 |
6,301,501 |
9,961,845 |
2,318,064 |
9,838,678 |
所有者权益 |
实收基金 |
69,522,426 |
134,801,600 |
188,392,076 |
181,591,891 |
未分配利润 |
35,364,384 |
91,873,545 |
150,607,127 |
185,903,658 |
所有者权益合计 |
104,886,810 |
226,675,145 |
338,999,203 |
367,495,549 |
负债和所有者权益总计 |
111,188,311 |
236,636,990 |
341,317,267 |
377,334,227 |
*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。