前海开源沪港深智慧生活混合(001972)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 |
337,217.12 |
2,010,510.57 |
2,009.60 |
10,523.28 |
| 存出保证金 |
22,427.11 |
27,251.61 |
15,821.06 |
12,426.02 |
| 交易性金融资产 |
56,005,230.84 |
55,359,088.45 |
47,056,245.41 |
44,943,959.03 |
| 其中：股票投资 |
56,005,230.84 |
55,359,088.45 |
47,056,245.41 |
44,943,959.03 |
| 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 |
- |
- |
804,122.13 |
1,637,627.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
11,873.13 |
- |
63,832.13 |
- |
| 应收申购款 |
3,069.29 |
150,458.31 |
4,648.26 |
61,713.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,665,881.63 |
63,720,658.51 |
54,541,484.46 |
54,884,904.25 |
| 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 |
430,487.77 |
1,781,598.70 |
772,844.54 |
- |
| 应付赎回款 |
222,733.55 |
65,369.16 |
79,775.06 |
231,187.03 |
| 应付管理人报酬 |
56,703.55 |
64,774.10 |
50,421.85 |
50,922.99 |
| 应付托管费 |
9,450.60 |
10,795.68 |
8,403.61 |
8,487.18 |
| 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 |
85,900.33 |
160,617.21 |
56,261.63 |
114,357.24 |
| 负债合计 |
805,275.80 |
2,083,154.85 |
967,706.69 |
404,954.44 |
| 所有者权益 |
| 实收基金 |
39,505,241.84 |
43,182,853.00 |
42,955,481.18 |
44,143,138.91 |
| 未分配利润 |
22,355,363.99 |
18,454,650.66 |
10,618,296.59 |
10,336,810.90 |
| 所有者权益合计 |
61,860,605.83 |
61,637,503.66 |
53,573,777.77 |
54,479,949.81 |
| 负债及所有者权益总计 |
62,665,881.63 |
63,720,658.51 |
54,541,484.46 |
54,884,904.25 |
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