单位(元)前海开源民裕进取(011429)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 |
69,740,556 |
20,192,124 |
88,426,513 |
62,992,050 |
结算备付金 |
27,256 |
102,736 |
283,477 |
167,471 |
存出保证金 |
30,473 |
23,112 |
100,026 |
28,555 |
交易性金融资产 |
119,963,855 |
208,995,232 |
145,107,991 |
247,672,642 |
其中:股票投资 |
119,963,855 |
208,995,232 |
145,107,991 |
247,672,642 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
830,907 |
- |
- |
应收申购款 |
373 |
4,883 |
9,749 |
44,195 |
其他资产 |
- |
- |
- |
- |
资产总计 |
189,762,513 |
230,148,993 |
233,927,755 |
310,904,913 |
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 |
13 |
16 |
4 |
3,053,812 |
应付赎回款 |
512,399 |
232,362 |
259,055 |
222,135 |
应付管理人报酬 |
192,221 |
289,519 |
300,520 |
362,325 |
应付托管费 |
32,037 |
48,253 |
50,087 |
60,388 |
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 |
292,066 |
200,738 |
290,447 |
355,832 |
负债合计 |
1,028,735 |
770,888 |
900,111 |
4,054,492 |
所有者权益 |
实收基金 |
279,891,860 |
300,428,623 |
315,956,449 |
330,450,202 |
未分配利润 |
-91,158,082 |
-71,050,518 |
-82,928,806 |
-23,599,781 |
所有者权益合计 |
188,733,778 |
229,378,105 |
233,027,644 |
306,850,421 |
负债和所有者权益总计 |
189,762,513 |
230,148,993 |
233,927,755 |
310,904,913 |
*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。