前海开源沪港深创新成长混合A(002666)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 |
1,151,537.82 |
97,020.29 |
539,225.55 |
40,303.80 |
| 存出保证金 |
56,526.97 |
58,220.18 |
64,234.86 |
131,143.28 |
| 交易性金融资产 |
154,548,306.49 |
136,935,243.00 |
221,135,818.81 |
433,943,795.84 |
| 其中：股票投资 |
154,548,306.49 |
136,935,243.00 |
221,135,818.81 |
420,016,694.23 |
| 债券投资 |
- |
- |
- |
13,927,101.61 |
| 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 |
- |
- |
- |
3,516,677.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
28,224.00 |
1,022,166.50 |
- |
2,474,969.02 |
| 应收申购款 |
30,438.70 |
24,303.42 |
19,535.77 |
40,754.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
303,736,059.10 |
433,320,536.27 |
466,314,288.45 |
477,707,816.94 |
| 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 |
11.33 |
46.13 |
99.54 |
- |
| 应付赎回款 |
745,883.22 |
1,496,056.47 |
1,207,556.66 |
644,822.13 |
| 应付管理人报酬 |
306,625.58 |
428,883.38 |
486,698.03 |
492,298.80 |
| 应付托管费 |
51,104.26 |
71,480.56 |
81,116.32 |
82,049.80 |
| 应付销售服务费 |
7,183.45 |
9,321.83 |
11,196.55 |
13,145.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
3.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
357,497.91 |
203,839.17 |
404,250.28 |
272,110.88 |
| 负债合计 |
1,468,305.75 |
2,209,627.54 |
2,190,917.38 |
1,504,430.68 |
| 所有者权益 |
| 实收基金 |
201,451,046.54 |
313,209,391.18 |
343,762,815.55 |
349,262,944.63 |
| 未分配利润 |
100,816,706.81 |
117,901,517.55 |
120,360,555.52 |
126,940,441.63 |
| 所有者权益合计 |
302,267,753.35 |
431,110,908.73 |
464,123,371.07 |
476,203,386.26 |
| 负债及所有者权益总计 |
303,736,059.10 |
433,320,536.27 |
466,314,288.45 |
477,707,816.94 |
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