前海开源沪港深创新成长混合A(002666)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
439,527,564.99 |
| 结算备付金 |
539,225.55 |
40,303.80 |
1,718,169.99 |
1,451,217.32 |
| 存出保证金 |
64,234.86 |
131,143.28 |
335,844.20 |
353,211.76 |
| 交易性金融资产 |
221,135,818.81 |
433,943,795.84 |
603,159,612.54 |
204,822,928.62 |
| 其中：股票投资 |
221,135,818.81 |
420,016,694.23 |
602,405,875.20 |
204,642,449.11 |
| 债券投资 |
- |
13,927,101.61 |
753,737.34 |
180,479.51 |
| 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 |
- |
3,516,677.74 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,474,969.02 |
- |
- |
| 应收申购款 |
19,535.77 |
40,754.94 |
71,510.25 |
91,555.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
466,314,288.45 |
477,707,816.94 |
667,755,527.77 |
646,246,478.52 |
| 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 |
99.54 |
- |
1,992,137.59 |
3.16 |
| 应付赎回款 |
1,207,556.66 |
644,822.13 |
523,894.22 |
778,432.66 |
| 应付管理人报酬 |
486,698.03 |
492,298.80 |
673,769.31 |
803,507.69 |
| 应付托管费 |
81,116.32 |
82,049.80 |
112,294.88 |
133,917.96 |
| 应付销售服务费 |
11,196.55 |
13,145.37 |
18,884.06 |
21,376.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3.70 |
3.13 |
1.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
404,250.28 |
272,110.88 |
665,907.18 |
1,375,976.10 |
| 负债合计 |
2,190,917.38 |
1,504,430.68 |
3,986,890.37 |
3,113,215.01 |
| 所有者权益 |
| 实收基金 |
343,762,815.55 |
349,262,944.63 |
445,104,550.55 |
398,135,001.51 |
| 未分配利润 |
120,360,555.52 |
126,940,441.63 |
218,664,086.85 |
244,998,262.00 |
| 所有者权益合计 |
464,123,371.07 |
476,203,386.26 |
663,768,637.40 |
643,133,263.51 |
| 负债及所有者权益总计 |
466,314,288.45 |
477,707,816.94 |
667,755,527.77 |
646,246,478.52 |
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