前海开源沪港深隆鑫混合C(001902)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
12,008.22 |
- |
111.09 |
115.95 |
| 存出保证金 |
12,071.30 |
4,770.94 |
3,209.13 |
9,702.79 |
| 交易性金融资产 |
17,884,706.99 |
15,477,170.62 |
15,973,698.84 |
25,509,226.55 |
| 其中：股票投资 |
17,884,706.99 |
15,477,170.62 |
15,973,698.84 |
23,382,695.21 |
| 债券投资 |
- |
- |
- |
2,126,531.34 |
| 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 |
- |
883,457.63 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
213,656.32 |
71,772.24 |
306,668.65 |
27,594.00 |
| 应收申购款 |
2,265.91 |
789.00 |
80,180.04 |
889.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
31,963,188.89 |
40,472,515.87 |
32,761,317.87 |
64,260,863.83 |
| 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 |
3.21 |
788,800.57 |
2,313,150.03 |
9,894,858.36 |
| 应付赎回款 |
23,223.69 |
138,648.38 |
140,012.38 |
78.12 |
| 应付管理人报酬 |
19,729.78 |
18,074.04 |
16,932.07 |
15,472.97 |
| 应付托管费 |
3,288.30 |
3,012.33 |
2,822.03 |
2,578.84 |
| 应付销售服务费 |
487.83 |
1,508.18 |
1,302.84 |
1,101.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
46,303.11 |
78,302.96 |
82,170.61 |
39,563.62 |
| 负债合计 |
93,035.92 |
1,028,346.46 |
2,556,389.96 |
9,953,653.70 |
| 所有者权益 |
| 实收基金 |
35,630,335.00 |
36,687,478.75 |
28,086,724.74 |
53,121,516.41 |
| 未分配利润 |
-3,760,182.03 |
2,756,690.66 |
2,118,203.17 |
1,185,693.72 |
| 所有者权益合计 |
31,870,152.97 |
39,444,169.41 |
30,204,927.91 |
54,307,210.13 |
| 负债及所有者权益总计 |
31,963,188.89 |
40,472,515.87 |
32,761,317.87 |
64,260,863.83 |
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