前海开源中国稀缺资产混合C(002079)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
455,173,260.63 |
| 结算备付金 |
1,968,633.65 |
6,483,289.15 |
2,040,203.15 |
5,314,265.89 |
| 存出保证金 |
1,115,683.95 |
703,231.86 |
482,472.41 |
1,427,862.90 |
| 交易性金融资产 |
2,976,597,558.08 |
3,444,036,611.12 |
3,702,776,626.30 |
4,525,533,853.68 |
| 其中：股票投资 |
2,976,597,558.08 |
3,444,036,611.12 |
3,702,776,626.30 |
4,525,533,853.68 |
| 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 |
21,923,109.85 |
3,712,154.28 |
- |
280,811.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
412,115.02 |
774,558.58 |
1,289,804.86 |
2,590,691.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,406,708,667.20 |
3,698,910,164.64 |
3,991,509,769.48 |
4,990,320,746.12 |
| 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 |
98,387,685.01 |
12,825,314.46 |
5,300,940.95 |
- |
| 应付赎回款 |
9,039,496.27 |
5,488,789.27 |
7,134,122.90 |
5,241,324.78 |
| 应付管理人报酬 |
3,404,314.24 |
3,630,797.92 |
4,056,233.42 |
6,309,342.07 |
| 应付托管费 |
567,385.71 |
605,133.00 |
676,038.91 |
1,051,557.01 |
| 应付销售服务费 |
62,582.87 |
68,317.95 |
78,244.39 |
100,680.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,432,524.93 |
2,880,597.84 |
2,064,891.80 |
2,983,682.68 |
| 负债合计 |
112,893,989.03 |
25,498,950.44 |
19,310,472.37 |
15,686,587.31 |
| 所有者权益 |
| 实收基金 |
2,103,760,069.10 |
2,369,695,764.31 |
2,557,674,452.27 |
2,740,292,712.08 |
| 未分配利润 |
1,190,054,609.07 |
1,303,715,449.89 |
1,414,524,844.84 |
2,234,341,446.73 |
| 所有者权益合计 |
3,293,814,678.17 |
3,673,411,214.20 |
3,972,199,297.11 |
4,974,634,158.81 |
| 负债及所有者权益总计 |
3,406,708,667.20 |
3,698,910,164.64 |
3,991,509,769.48 |
4,990,320,746.12 |
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