前海开源惠泽两年定开债券(009788)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
10,330,250.28 |
246,084,694.25 |
788,059.79 |
781,297.16 |
| 结算备付金 |
- |
- |
3,494,602.22 |
4,079,734.21 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
398,742,977.74 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
30,880,264.45 |
12,351,866.19 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
1,538,164,677.39 |
1,542,467,350.11 |
| 资产总计 |
10,330,250.28 |
1,001,836,588.74 |
1,573,327,603.85 |
1,559,680,247.67 |
| 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 |
- |
- |
555,049,219.32 |
555,024,342.59 |
| 应付证券清算款 |
- |
- |
17,380.57 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
54,101.18 |
161,314.95 |
215,846.54 |
209,711.88 |
| 应付托管费 |
18,033.73 |
59,803.24 |
86,338.61 |
83,884.71 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
23,320.18 |
22,276.16 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
97,810.40 |
124,566.23 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
210,993.37 |
331,761.45 |
214,500.00 |
108,638.35 |
| 负债合计 |
283,128.28 |
552,879.64 |
555,704,415.62 |
555,573,419.92 |
| 所有者权益 |
| 实收基金 |
10,013,225.26 |
999,999,480.60 |
999,999,480.60 |
999,999,480.60 |
| 未分配利润 |
33,896.74 |
1,284,228.50 |
17,623,707.63 |
4,107,347.15 |
| 所有者权益合计 |
10,047,122.00 |
1,001,283,709.10 |
1,017,623,188.23 |
1,004,106,827.75 |
| 负债及所有者权益总计 |
10,330,250.28 |
1,001,836,588.74 |
1,573,327,603.85 |
1,559,680,247.67 |
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