单位(元)前海开源中国稀缺资产混合C(002079)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 |
284,920,663 |
455,173,261 |
493,284,211 |
455,813,845 |
结算备付金 |
2,040,203 |
5,314,266 |
7,033,523 |
3,393,812 |
存出保证金 |
482,472 |
1,427,863 |
1,618,774 |
1,919,490 |
交易性金融资产 |
3,702,776,626 |
4,525,533,854 |
5,286,189,724 |
6,583,787,394 |
其中:股票投资 |
3,702,776,626 |
4,525,533,854 |
5,286,189,724 |
6,583,787,394 |
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 |
- |
280,812 |
73,615 |
35,740,128 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,289,805 |
2,590,691 |
3,533,096 |
13,653,598 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,991,509,769 |
4,990,320,746 |
5,791,732,942 |
7,094,308,267 |
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 |
5,300,941 |
- |
84,424,643 |
- |
应付赎回款 |
7,134,123 |
5,241,325 |
5,715,861 |
30,410,926 |
应付管理人报酬 |
4,056,233 |
6,309,342 |
7,202,042 |
8,178,829 |
应付托管费 |
676,039 |
1,051,557 |
1,200,340 |
1,363,138 |
应付销售服务费 |
78,244 |
100,681 |
111,810 |
127,022 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,064,892 |
2,983,683 |
3,722,936 |
4,008,523 |
负债合计 |
19,310,472 |
15,686,587 |
102,377,632 |
44,088,437 |
所有者权益 |
实收基金 |
2,557,674,452 |
2,740,292,712 |
2,883,630,448 |
2,931,014,552 |
未分配利润 |
1,414,524,845 |
2,234,341,447 |
2,805,724,861 |
4,119,205,278 |
所有者权益合计 |
3,972,199,297 |
4,974,634,159 |
5,689,355,310 |
7,050,219,830 |
负债和所有者权益总计 |
3,991,509,769 |
4,990,320,746 |
5,791,732,942 |
7,094,308,267 |
*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。