前海开源沪港深优势精选混合C(011871)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
477,575,335.35 |
| 结算备付金 |
12,243,418.60 |
6,056,323.31 |
794,672.96 |
2,870,765.66 |
| 存出保证金 |
563,994.38 |
760,575.00 |
431,234.40 |
913,892.20 |
| 交易性金融资产 |
4,312,444,554.79 |
5,184,645,320.99 |
4,870,957,685.92 |
6,243,928,995.85 |
| 其中：股票投资 |
4,312,444,554.79 |
5,184,645,320.99 |
4,870,957,685.92 |
6,243,928,995.85 |
| 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 |
50,627,504.71 |
1,960,145.82 |
5,458,317.84 |
8,064,861.97 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
45,550,219.30 |
14,028,033.74 |
29,412,630.99 |
| 应收申购款 |
272,353.42 |
548,013.74 |
923,192.08 |
1,367,564.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,802,310,599.60 |
5,569,002,256.99 |
5,243,233,217.24 |
6,764,134,046.74 |
| 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 |
24,808,119.19 |
5,460,105.40 |
1,007,837.99 |
- |
| 应付赎回款 |
12,661,524.21 |
9,653,869.78 |
8,157,424.49 |
12,135,967.89 |
| 应付管理人报酬 |
4,826,047.16 |
5,442,536.54 |
5,321,109.85 |
8,326,762.41 |
| 应付托管费 |
804,341.19 |
907,089.44 |
886,851.64 |
1,387,793.72 |
| 应付销售服务费 |
6,870.91 |
8,141.92 |
8,269.48 |
9,966.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,525,726.98 |
4,314,522.71 |
1,466,158.59 |
2,417,350.47 |
| 负债合计 |
44,632,629.64 |
25,786,265.79 |
16,847,652.04 |
24,277,841.14 |
| 所有者权益 |
| 实收基金 |
3,271,907,840.75 |
3,650,247,997.78 |
3,851,012,111.48 |
4,265,685,833.90 |
| 未分配利润 |
1,485,770,129.21 |
1,892,967,993.42 |
1,375,373,453.72 |
2,474,170,371.70 |
| 所有者权益合计 |
4,757,677,969.96 |
5,543,215,991.20 |
5,226,385,565.20 |
6,739,856,205.60 |
| 负债及所有者权益总计 |
4,802,310,599.60 |
5,569,002,256.99 |
5,243,233,217.24 |
6,764,134,046.74 |
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