单位(元)前海开源弘泽债券A(005301)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 |
2,724,673 |
1,639,200 |
1,831,844 |
1,728,796 |
结算备付金 |
143,805 |
142,490 |
141,208 |
- |
存出保证金 |
- |
3,499 |
2,850 |
2,226 |
交易性金融资产 |
459,775,004 |
1,207,250,729 |
1,351,016,978 |
1,033,733,077 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
459,775,004 |
1,207,250,729 |
1,351,016,978 |
1,033,733,077 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
9,502,074 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
300 |
9,772 |
230 |
50,468 |
其他资产 |
- |
- |
- |
- |
资产总计 |
462,643,782 |
1,218,547,764 |
1,352,993,110 |
1,035,514,567 |
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 |
94,032,853 |
201,368,795 |
273,934,422 |
130,027,056 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
6,623 |
13 |
17,318 |
应付管理人报酬 |
216,419 |
520,058 |
570,052 |
488,686 |
应付托管费 |
36,070 |
86,676 |
95,009 |
81,448 |
应付销售服务费 |
2,773 |
2,930 |
5,920 |
3,645 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1,920 |
17,881 |
51,240 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
306,193 |
206,152 |
226,296 |
65,917 |
负债合计 |
94,594,307 |
202,193,155 |
274,849,593 |
130,735,310 |
所有者权益 |
实收基金 |
304,670,864 |
741,503,726 |
717,983,837 |
546,859,707 |
未分配利润 |
63,378,611 |
274,850,883 |
360,159,680 |
357,919,550 |
所有者权益合计 |
368,049,475 |
1,016,354,609 |
1,078,143,517 |
904,779,257 |
负债和所有者权益总计 |
462,643,782 |
1,218,547,764 |
1,352,993,110 |
1,035,514,567 |
*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。