前海开源沪港深景气行业精选混合(004099)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 |
880,230.71 |
4,105.39 |
6.86 |
116,857.63 |
| 存出保证金 |
5,202.39 |
305.71 |
977.17 |
23,878.16 |
| 交易性金融资产 |
49,540,095.80 |
46,012,867.71 |
40,633,683.30 |
46,524,494.25 |
| 其中：股票投资 |
49,540,095.80 |
46,012,867.71 |
40,633,683.30 |
46,524,494.25 |
| 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 |
- |
- |
474,668.56 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
126,935.75 |
13,905.60 |
590,766.30 |
| 应收申购款 |
10,225.28 |
1,281.14 |
21,874.00 |
54,020.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,056,978.97 |
52,946,850.74 |
45,320,291.42 |
52,917,867.62 |
| 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 |
3,374.90 |
101,055.20 |
- |
111,525.18 |
| 应付赎回款 |
131,447.32 |
154,639.85 |
53,488.97 |
145,069.14 |
| 应付管理人报酬 |
57,713.91 |
52,476.32 |
45,193.36 |
50,955.58 |
| 应付托管费 |
9,618.99 |
8,746.04 |
7,532.23 |
8,492.60 |
| 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 |
18,137.14 |
23,043.38 |
113,644.23 |
185,412.63 |
| 负债合计 |
220,292.26 |
339,960.79 |
219,858.79 |
501,455.13 |
| 所有者权益 |
| 实收基金 |
43,364,508.71 |
44,971,078.91 |
42,012,380.59 |
49,077,128.41 |
| 未分配利润 |
11,472,178.00 |
7,635,811.04 |
3,088,052.04 |
3,339,284.08 |
| 所有者权益合计 |
54,836,686.71 |
52,606,889.95 |
45,100,432.63 |
52,416,412.49 |
| 负债及所有者权益总计 |
55,056,978.97 |
52,946,850.74 |
45,320,291.42 |
52,917,867.62 |
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