前海开源人工智能主题混合A(001986)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 |
1,849,725.93 |
2,432,419.98 |
1,591,575.82 |
309,192.07 |
| 存出保证金 |
197,567.23 |
547,876.77 |
343,884.89 |
153,909.57 |
| 交易性金融资产 |
630,572,832.57 |
557,273,084.29 |
630,352,837.30 |
623,857,913.10 |
| 其中：股票投资 |
630,572,832.57 |
557,273,084.29 |
630,352,837.30 |
623,857,913.10 |
| 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 |
- |
- |
5,602,703.00 |
1,418,546.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,908,912.81 |
2,637,334.44 |
652,130.19 |
512,288.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
708,047,118.13 |
608,503,204.32 |
710,705,712.81 |
667,216,383.96 |
| 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 |
- |
- |
4,897,535.73 |
919,250.18 |
| 应付赎回款 |
8,363,995.56 |
3,714,105.52 |
4,748,923.85 |
1,078,705.18 |
| 应付管理人报酬 |
711,489.02 |
564,705.18 |
702,326.60 |
653,479.34 |
| 应付托管费 |
118,581.49 |
94,117.52 |
117,054.40 |
108,913.24 |
| 应付销售服务费 |
22,126.31 |
5,828.62 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,265,884.36 |
1,094,318.24 |
805,898.73 |
367,154.34 |
| 负债合计 |
10,482,076.74 |
5,473,075.08 |
11,271,739.31 |
3,127,502.28 |
| 所有者权益 |
| 实收基金 |
487,931,221.44 |
508,869,431.75 |
468,863,294.38 |
520,023,755.17 |
| 未分配利润 |
209,633,819.95 |
94,160,697.49 |
230,570,679.12 |
144,065,126.51 |
| 所有者权益合计 |
697,565,041.39 |
603,030,129.24 |
699,433,973.50 |
664,088,881.68 |
| 负债及所有者权益总计 |
708,047,118.13 |
608,503,204.32 |
710,705,712.81 |
667,216,383.96 |
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