前海开源沪港深龙头精选混合A(002443)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,449,136.23 |
| 结算备付金 |
- |
- |
35,847.81 |
- |
| 存出保证金 |
1,020.16 |
158.31 |
1,209.04 |
66.51 |
| 交易性金融资产 |
48,607,552.95 |
41,843,074.89 |
41,927,955.39 |
42,624,415.60 |
| 其中：股票投资 |
48,607,552.95 |
40,116,529.27 |
39,612,010.73 |
42,624,415.60 |
| 债券投资 |
- |
1,726,545.62 |
2,315,944.66 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,563.64 |
1,744.40 |
3,307.56 |
8,520.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,699,359.77 |
52,138,817.35 |
42,441,312.63 |
47,082,138.77 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
129,279.38 |
10,829.98 |
38,816.68 |
212,492.32 |
| 应付管理人报酬 |
57,525.81 |
47,613.54 |
42,541.66 |
58,515.22 |
| 应付托管费 |
9,587.65 |
7,935.59 |
7,090.29 |
9,752.55 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,522.01 |
44,287.75 |
89,540.74 |
104,413.68 |
| 负债合计 |
290,914.85 |
110,666.86 |
177,989.37 |
385,173.77 |
| 所有者权益 |
| 实收基金 |
37,469,627.94 |
37,523,752.43 |
31,329,831.87 |
32,081,537.36 |
| 未分配利润 |
18,938,816.98 |
14,504,398.06 |
10,933,491.39 |
14,615,427.64 |
| 所有者权益合计 |
56,408,444.92 |
52,028,150.49 |
42,263,323.26 |
46,696,965.00 |
| 负债及所有者权益总计 |
56,699,359.77 |
52,138,817.35 |
42,441,312.63 |
47,082,138.77 |
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