前海开源沪港深隆鑫混合C(001902)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
31,740,057.37 |
| 结算备付金 |
115.95 |
2,183,708.74 |
7,454.44 |
10,048,347.86 |
| 存出保证金 |
9,702.79 |
2,856.22 |
151,342.55 |
375,936.36 |
| 交易性金融资产 |
25,509,226.55 |
23,784,607.81 |
1,081,725.91 |
288,524,006.52 |
| 其中：股票投资 |
23,382,695.21 |
23,784,607.81 |
1,081,725.91 |
67,015,805.75 |
| 债券投资 |
2,126,531.34 |
- |
- |
221,508,200.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
69,973,997.25 |
| 应收证券清算款 |
- |
- |
- |
39,004.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
27,594.00 |
242,450.05 |
- |
36,940.74 |
| 应收申购款 |
889.55 |
408.92 |
239.85 |
8,958.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
64,260,863.83 |
57,042,849.98 |
2,639,169.84 |
400,747,248.54 |
| 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 |
9,894,858.36 |
5,717,278.02 |
0.01 |
4,946,482.65 |
| 应付赎回款 |
78.12 |
30,832.58 |
836.78 |
680.75 |
| 应付管理人报酬 |
15,472.97 |
19,564.17 |
1,162.38 |
197,452.00 |
| 应付托管费 |
2,578.84 |
3,260.71 |
193.74 |
32,908.66 |
| 应付销售服务费 |
1,101.79 |
2,817.99 |
66.18 |
96.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
3,768.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
39,563.62 |
57,518.70 |
379,705.36 |
1,018,077.88 |
| 负债合计 |
9,953,653.70 |
5,831,272.17 |
381,964.45 |
6,199,467.59 |
| 所有者权益 |
| 实收基金 |
53,121,516.41 |
48,566,748.78 |
2,398,222.52 |
402,888,301.49 |
| 未分配利润 |
1,185,693.72 |
2,644,829.03 |
-141,017.13 |
-8,340,520.54 |
| 所有者权益合计 |
54,307,210.13 |
51,211,577.81 |
2,257,205.39 |
394,547,780.95 |
| 负债及所有者权益总计 |
64,260,863.83 |
57,042,849.98 |
2,639,169.84 |
400,747,248.54 |
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