前海开源睿远稳健增利混合C(000933)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
106,749.82 |
27,790.22 |
27,977.29 |
36,826.89 |
| 存出保证金 |
25,958.86 |
17,356.41 |
56,089.94 |
18,612.94 |
| 交易性金融资产 |
115,044,597.67 |
38,446,829.09 |
58,214,798.69 |
64,683,685.96 |
| 其中：股票投资 |
24,674,419.10 |
9,622,063.00 |
13,440,072.00 |
14,759,765.00 |
| 债券投资 |
90,370,178.57 |
28,824,766.09 |
44,774,726.69 |
49,923,920.96 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
650,575.16 |
3,416.85 |
6,341.77 |
4,135,056.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
136,377,653.31 |
39,062,396.32 |
63,288,420.01 |
71,080,790.12 |
| 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 |
- |
500,027.33 |
- |
300,000.00 |
| 应付证券清算款 |
2,626,826.19 |
1,662.00 |
- |
1,474,679.93 |
| 应付赎回款 |
451,780.60 |
621,991.32 |
375,539.18 |
6,171.62 |
| 应付管理人报酬 |
86,605.92 |
28,594.69 |
61,850.82 |
42,791.66 |
| 应付托管费 |
9,622.89 |
3,177.20 |
6,872.30 |
4,754.65 |
| 应付销售服务费 |
7,577.88 |
1,821.02 |
5,479.97 |
3,419.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
329.87 |
77.80 |
68.27 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
54,234.31 |
50,832.99 |
161,626.95 |
60,921.57 |
| 负债合计 |
3,236,977.66 |
1,208,184.35 |
611,437.49 |
1,892,738.79 |
| 所有者权益 |
| 实收基金 |
87,213,095.84 |
26,606,412.76 |
45,444,791.55 |
50,944,758.15 |
| 未分配利润 |
45,927,579.81 |
11,247,799.21 |
17,232,190.97 |
18,243,293.18 |
| 所有者权益合计 |
133,140,675.65 |
37,854,211.97 |
62,676,982.52 |
69,188,051.33 |
| 负债及所有者权益总计 |
136,377,653.31 |
39,062,396.32 |
63,288,420.01 |
71,080,790.12 |
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