前海开源沪港深核心资源混合A(003304)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
91,584,343.51 |
| 结算备付金 |
797,492.99 |
221,662.45 |
309,334.95 |
13,877,279.03 |
| 存出保证金 |
99,928.84 |
63,882.41 |
310,091.22 |
253,479.96 |
| 交易性金融资产 |
397,094,309.57 |
414,776,345.10 |
537,502,920.43 |
1,161,125,013.73 |
| 其中：股票投资 |
397,094,309.57 |
414,776,345.10 |
537,502,920.43 |
1,161,125,013.73 |
| 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 |
2,143,518.11 |
- |
9,784,742.52 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
1,194,538.00 |
| 应收申购款 |
897,206.39 |
404,485.03 |
2,198,706.90 |
2,354,863.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
435,522,849.49 |
450,027,028.85 |
596,707,773.93 |
1,270,389,517.38 |
| 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 |
2,319,241.68 |
- |
1.25 |
34.15 |
| 应付赎回款 |
5,863,497.04 |
2,839,023.03 |
2,471,270.86 |
5,119,167.31 |
| 应付管理人报酬 |
234,417.14 |
232,060.88 |
303,631.60 |
656,590.96 |
| 应付托管费 |
39,069.54 |
38,676.81 |
50,605.23 |
109,431.84 |
| 应付销售服务费 |
14,609.77 |
15,150.55 |
22,021.03 |
69,651.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
261,649.71 |
320,445.77 |
440,120.34 |
742,323.83 |
| 负债合计 |
8,732,484.88 |
3,445,357.04 |
3,287,650.31 |
6,697,199.27 |
| 所有者权益 |
| 实收基金 |
155,385,389.80 |
172,317,405.36 |
223,654,957.58 |
446,153,095.82 |
| 未分配利润 |
271,404,974.81 |
274,264,266.45 |
369,765,166.04 |
817,539,222.29 |
| 所有者权益合计 |
426,790,364.61 |
446,581,671.81 |
593,420,123.62 |
1,263,692,318.11 |
| 负债及所有者权益总计 |
435,522,849.49 |
450,027,028.85 |
596,707,773.93 |
1,270,389,517.38 |
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