单位(元)前海开源价值策略股票(005328)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 |
4,877,682 |
6,121,394 |
3,876,898 |
4,056,516 |
结算备付金 |
79,683 |
540,409 |
320,192 |
201,459 |
存出保证金 |
32,347 |
42,500 |
28,848 |
38,929 |
交易性金融资产 |
37,478,999 |
43,721,087 |
30,654,605 |
31,850,975 |
其中:股票投资 |
37,478,999 |
43,694,912 |
30,628,930 |
31,850,975 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
26,175 |
25,675 |
- |
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 |
- |
- |
- |
1,096,611 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,883 |
10,782,413 |
282,152 |
65,744 |
其他资产 |
- |
- |
- |
- |
资产总计 |
42,483,593 |
61,207,803 |
35,162,696 |
37,310,234 |
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 |
- |
6,119,815 |
825,523 |
- |
应付赎回款 |
22,947 |
155,850 |
202,017 |
592,719 |
应付管理人报酬 |
45,547 |
54,407 |
41,533 |
44,302 |
应付托管费 |
7,591 |
9,068 |
6,922 |
7,384 |
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 |
135,107 |
400,419 |
240,023 |
247,128 |
负债合计 |
211,192 |
6,739,558 |
1,316,018 |
891,532 |
所有者权益 |
实收基金 |
56,033,052 |
62,841,805 |
37,394,549 |
30,859,196 |
未分配利润 |
-13,760,651 |
-8,373,560 |
-3,547,871 |
5,559,505 |
所有者权益合计 |
42,272,401 |
54,468,245 |
33,846,677 |
36,418,701 |
负债和所有者权益总计 |
42,483,593 |
61,207,803 |
35,162,696 |
37,310,234 |
*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。