前海开源优质企业6个月持有混合A(010717)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 |
54,838,491.77 |
965,832.56 |
1,843,255.74 |
25,530,334.21 |
| 存出保证金 |
665,625.01 |
530,625.82 |
696,305.11 |
664,539.64 |
| 交易性金融资产 |
2,717,021,439.26 |
2,847,542,658.36 |
3,024,209,914.12 |
3,512,026,962.65 |
| 其中：股票投资 |
2,717,021,439.26 |
2,847,542,658.36 |
3,024,209,914.12 |
3,512,026,962.65 |
| 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 |
155,630.78 |
2,905,860.17 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
7,340,615.19 |
- |
25,547,158.66 |
| 应收申购款 |
207,229.36 |
179,126.35 |
63,649.13 |
176,946.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,990,282,737.62 |
3,195,272,543.01 |
3,393,165,928.16 |
3,815,599,540.00 |
| 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 |
49,008,883.45 |
37,143,168.82 |
52,610,055.68 |
40,218,869.84 |
| 应付赎回款 |
10,959,558.80 |
7,064,381.55 |
3,785,963.91 |
4,164,929.55 |
| 应付管理人报酬 |
3,048,507.58 |
3,132,502.24 |
3,388,984.68 |
3,690,391.21 |
| 应付托管费 |
508,084.61 |
522,083.73 |
564,830.75 |
615,065.20 |
| 应付销售服务费 |
235,276.88 |
239,866.16 |
263,508.54 |
293,165.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,685,320.39 |
956,077.58 |
1,382,530.71 |
3,486,413.81 |
| 负债合计 |
65,445,631.71 |
49,058,080.08 |
61,995,874.27 |
52,468,835.40 |
| 所有者权益 |
| 实收基金 |
4,964,677,663.59 |
5,922,639,852.37 |
6,433,903,216.36 |
7,022,454,889.36 |
| 未分配利润 |
-2,039,840,557.68 |
-2,776,425,389.44 |
-3,102,733,162.47 |
-3,259,324,184.76 |
| 所有者权益合计 |
2,924,837,105.91 |
3,146,214,462.93 |
3,331,170,053.89 |
3,763,130,704.60 |
| 负债及所有者权益总计 |
2,990,282,737.62 |
3,195,272,543.01 |
3,393,165,928.16 |
3,815,599,540.00 |
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