单位(元)前海开源裕和混合C(007502)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 |
1,020,481 |
2,062,415 |
1,362,916 |
10,520,318 |
结算备付金 |
1,339,063 |
2,294,277 |
1,523,748 |
255,749 |
存出保证金 |
41,771 |
49,337 |
26,169 |
23,762 |
交易性金融资产 |
354,913,984 |
351,641,623 |
440,183,760 |
578,213,531 |
其中:股票投资 |
88,523,044 |
103,843,506 |
135,708,143 |
144,128,981 |
基金投资 |
- |
- |
- |
- |
债券投资 |
266,390,940 |
247,798,117 |
304,475,618 |
434,084,550 |
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 |
269,934 |
2,857,713 |
360,267 |
28,620 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
103,684 |
19,618 |
2,725,960 |
1,552,934 |
其他资产 |
- |
- |
- |
- |
资产总计 |
357,688,917 |
358,924,984 |
446,182,821 |
590,594,913 |
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 |
61,248,673 |
18,003,326 |
51,824,883 |
- |
应付证券清算款 |
- |
2,277,257 |
95,057 |
- |
应付赎回款 |
214,484 |
369,674 |
300,772 |
14,216,920 |
应付管理人报酬 |
152,632 |
168,909 |
211,585 |
296,480 |
应付托管费 |
50,877 |
56,303 |
70,528 |
98,827 |
应付销售服务费 |
39,604 |
41,061 |
47,425 |
51,952 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
309 |
138 |
204 |
841 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
336,455 |
365,613 |
343,972 |
305,720 |
负债合计 |
62,043,035 |
21,282,281 |
52,894,426 |
14,970,739 |
所有者权益 |
实收基金 |
226,950,877 |
254,580,864 |
300,704,589 |
429,520,265 |
未分配利润 |
68,695,005 |
83,061,838 |
92,583,806 |
146,103,910 |
所有者权益合计 |
295,645,882 |
337,642,703 |
393,288,395 |
575,624,175 |
负债和所有者权益总计 |
357,688,917 |
358,924,984 |
446,182,821 |
590,594,913 |
*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。