前海开源深圳特区精选股票C(011723)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
34,396,895.12 |
| 结算备付金 |
373,494.71 |
- |
19.49 |
- |
| 存出保证金 |
18,648.69 |
16,925.19 |
754.03 |
10,639.22 |
| 交易性金融资产 |
284,782,870.49 |
190,960,516.71 |
181,903,281.81 |
228,183,973.22 |
| 其中：股票投资 |
284,782,870.49 |
190,960,516.71 |
181,903,281.81 |
228,183,973.22 |
| 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 |
- |
1,089,585.23 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
256,732.84 |
3,942.31 |
11,908.57 |
59,876.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
334,826,109.01 |
212,770,919.74 |
216,691,927.40 |
262,651,383.69 |
| 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 |
82.64 |
- |
13.75 |
17.47 |
| 应付赎回款 |
2,318,793.77 |
320,020.74 |
40,951.89 |
52,073.53 |
| 应付管理人报酬 |
327,227.41 |
212,551.42 |
219,877.17 |
323,500.85 |
| 应付托管费 |
54,537.90 |
35,425.23 |
36,646.20 |
53,916.80 |
| 应付销售服务费 |
7,510.65 |
2,277.63 |
2,404.80 |
2,816.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
88,813.25 |
101,348.31 |
229,732.72 |
139,316.54 |
| 负债合计 |
2,796,965.62 |
671,623.33 |
529,626.53 |
571,641.46 |
| 所有者权益 |
| 实收基金 |
371,419,189.23 |
301,509,287.52 |
319,383,738.11 |
332,112,046.71 |
| 未分配利润 |
-39,390,045.84 |
-89,409,991.11 |
-103,221,437.24 |
-70,032,304.48 |
| 所有者权益合计 |
332,029,143.39 |
212,099,296.41 |
216,162,300.87 |
262,079,742.23 |
| 负债及所有者权益总计 |
334,826,109.01 |
212,770,919.74 |
216,691,927.40 |
262,651,383.69 |
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