前海开源稳健增长三年混合(008188)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 |
25,356,607.40 |
8,747,834.27 |
1,830,810.08 |
1,061,491.50 |
| 存出保证金 |
542,935.78 |
433,747.85 |
319,439.06 |
315,526.40 |
| 交易性金融资产 |
641,339,092.35 |
638,238,458.99 |
813,740,291.89 |
871,381,631.06 |
| 其中：股票投资 |
641,339,092.35 |
638,238,458.99 |
813,740,291.89 |
871,381,631.06 |
| 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 |
- |
31,378.47 |
72,688,141.47 |
204,907.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,152,946.38 |
- |
- |
| 应收申购款 |
18,079.80 |
9,523.88 |
27,049.20 |
21,213.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
800,240,405.34 |
873,383,984.18 |
997,630,046.79 |
947,586,179.80 |
| 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 |
20,270,280.71 |
8,399,130.84 |
75.20 |
26.49 |
| 应付赎回款 |
2,315,848.67 |
3,099,026.78 |
1,518,780.54 |
1,607,562.20 |
| 应付管理人报酬 |
813,227.56 |
856,135.27 |
1,033,587.59 |
948,753.84 |
| 应付托管费 |
135,537.92 |
142,689.21 |
172,264.58 |
158,125.67 |
| 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 |
1,133,050.12 |
510,326.47 |
1,118,001.75 |
980,784.62 |
| 负债合计 |
24,667,944.98 |
13,007,308.57 |
3,842,709.66 |
3,695,252.82 |
| 所有者权益 |
| 实收基金 |
992,705,453.45 |
1,217,531,162.65 |
1,378,364,825.12 |
1,503,609,312.21 |
| 未分配利润 |
-217,132,993.09 |
-357,154,487.04 |
-384,577,487.99 |
-559,718,385.23 |
| 所有者权益合计 |
775,572,460.36 |
860,376,675.61 |
993,787,337.13 |
943,890,926.98 |
| 负债及所有者权益总计 |
800,240,405.34 |
873,383,984.18 |
997,630,046.79 |
947,586,179.80 |
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