单位(元)前海开源盈鑫A(004453)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 |
90,893,633 |
120,604,794 |
87,649,958 |
76,432,552 |
结算备付金 |
236,675 |
- |
27,421 |
16,298 |
存出保证金 |
5,347 |
4,365 |
14,047 |
12,480 |
交易性金融资产 |
250,955,991 |
285,307,145 |
344,148,450 |
376,541,185 |
其中:股票投资 |
132,686,459 |
132,285,180 |
139,173,976 |
151,507,364 |
基金投资 |
- |
- |
- |
- |
债券投资 |
118,269,532 |
153,021,964 |
204,974,474 |
225,033,821 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
45,000,000 |
- |
- |
- |
应收证券清算款 |
252,844 |
463,800 |
2,106,786 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
321,572 |
850 |
6,346 |
51,874 |
其他资产 |
- |
- |
- |
- |
资产总计 |
387,666,062 |
406,380,954 |
433,953,009 |
453,054,389 |
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 |
44,982,924 |
- |
- |
- |
应付赎回款 |
1,645,326 |
12,288 |
1,149 |
18,089 |
应付管理人报酬 |
172,731 |
200,527 |
220,267 |
218,142 |
应付托管费 |
28,789 |
33,421 |
36,711 |
36,357 |
应付销售服务费 |
27,811 |
33,119 |
36,388 |
36,017 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
2,329 |
3,876 |
3,751 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
261,773 |
164,764 |
215,248 |
166,712 |
负债合计 |
47,119,354 |
446,449 |
513,641 |
479,069 |
所有者权益 |
实收基金 |
229,267,112 |
234,185,367 |
250,028,391 |
255,359,134 |
未分配利润 |
111,279,595 |
171,749,138 |
183,410,978 |
197,216,186 |
所有者权益合计 |
340,546,707 |
405,934,505 |
433,439,369 |
452,575,320 |
负债和所有者权益总计 |
387,666,062 |
406,380,954 |
433,953,009 |
453,054,389 |
*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。