前海开源沪港深核心驱动混合(003993)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 |
3,389,000.25 |
15,772.34 |
- |
- |
| 存出保证金 |
28,805.83 |
3,604.85 |
- |
- |
| 交易性金融资产 |
135,913,728.13 |
89,860,641.27 |
47,919,338.11 |
39,855,261.16 |
| 其中：股票投资 |
135,913,728.13 |
89,860,641.27 |
47,919,338.11 |
39,855,261.16 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,360.00 |
130,521.68 |
- |
71,667.20 |
| 应收申购款 |
376,975.51 |
1,298,043.49 |
66,850.71 |
37,715.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
174,244,137.81 |
114,950,160.33 |
66,181,446.01 |
52,784,335.83 |
| 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 |
34.46 |
48.87 |
43.17 |
8.92 |
| 应付赎回款 |
1,980,291.85 |
3,530,113.91 |
63,655.39 |
55,214.07 |
| 应付管理人报酬 |
175,608.60 |
106,196.67 |
66,246.80 |
53,858.39 |
| 应付托管费 |
29,268.11 |
17,699.45 |
11,041.10 |
8,976.40 |
| 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 |
221,876.27 |
122,289.14 |
121,213.79 |
81,673.52 |
| 负债合计 |
2,407,079.29 |
3,776,348.04 |
262,200.25 |
199,731.30 |
| 所有者权益 |
| 实收基金 |
82,875,806.73 |
68,564,497.38 |
51,681,027.43 |
51,777,896.53 |
| 未分配利润 |
88,961,251.79 |
42,609,314.91 |
14,238,218.33 |
806,708.00 |
| 所有者权益合计 |
171,837,058.52 |
111,173,812.29 |
65,919,245.76 |
52,584,604.53 |
| 负债及所有者权益总计 |
174,244,137.81 |
114,950,160.33 |
66,181,446.01 |
52,784,335.83 |
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