前海开源港股通股息率50强(004098)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,125,962.33 |
| 结算备付金 |
4,845,833.69 |
492,604.33 |
3,211,751.60 |
865,990.21 |
| 存出保证金 |
3,815.35 |
4,957.91 |
2,106.56 |
1,204.01 |
| 交易性金融资产 |
76,440,079.12 |
88,288,998.74 |
63,455,110.35 |
66,394,996.61 |
| 其中：股票投资 |
76,440,079.12 |
88,288,998.74 |
63,455,110.35 |
66,394,996.61 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
37,784.95 |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
41,382.54 |
- |
939,926.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
149,429.88 |
1,168,440.63 |
61,607.58 |
728,538.79 |
| 应收申购款 |
25,577.33 |
444,518.16 |
24,121.86 |
1,005,269.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
88,648,987.66 |
99,910,957.85 |
74,112,732.04 |
75,061,887.89 |
| 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 |
1,520,817.11 |
0.68 |
1,080,394.41 |
0.30 |
| 应付赎回款 |
97,616.15 |
749,046.82 |
12,665.67 |
181,885.62 |
| 应付管理人报酬 |
87,554.79 |
97,450.20 |
72,722.85 |
92,855.83 |
| 应付托管费 |
14,592.48 |
16,241.68 |
12,120.48 |
15,475.97 |
| 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 |
118,116.63 |
224,090.48 |
221,020.11 |
166,519.55 |
| 负债合计 |
1,838,697.16 |
1,086,829.86 |
1,398,923.52 |
456,737.27 |
| 所有者权益 |
| 实收基金 |
86,909,692.02 |
96,559,479.07 |
84,125,970.29 |
80,853,741.76 |
| 未分配利润 |
-99,401.52 |
2,264,648.92 |
-11,412,161.77 |
-6,248,591.14 |
| 所有者权益合计 |
86,810,290.50 |
98,824,127.99 |
72,713,808.52 |
74,605,150.62 |
| 负债及所有者权益总计 |
88,648,987.66 |
99,910,957.85 |
74,112,732.04 |
75,061,887.89 |
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