前海开源国家比较优势混合C(011870)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 |
4,635,118.97 |
1,809,624.57 |
1,761,455.11 |
5,703,123.44 |
| 存出保证金 |
798,755.59 |
404,693.28 |
860,532.26 |
470,532.15 |
| 交易性金融资产 |
2,288,535,815.55 |
2,251,763,895.15 |
2,651,367,798.28 |
3,034,046,295.29 |
| 其中：股票投资 |
2,288,535,815.55 |
2,251,763,895.15 |
2,651,367,798.28 |
3,034,046,295.29 |
| 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 |
10,006,948.42 |
- |
19,142,073.60 |
2,910,533.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
345,267.55 |
649,716.12 |
868,284.62 |
669,714.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,496,981,572.24 |
2,518,741,034.63 |
3,043,893,790.43 |
3,261,081,720.42 |
| 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 |
16,793,545.50 |
29,359,745.38 |
90,500,552.25 |
11,304,453.55 |
| 应付赎回款 |
10,861,590.51 |
5,656,900.52 |
8,634,546.62 |
4,393,988.93 |
| 应付管理人报酬 |
2,489,103.21 |
2,482,858.12 |
3,030,289.27 |
3,199,623.15 |
| 应付托管费 |
414,850.53 |
413,809.66 |
505,048.22 |
533,270.54 |
| 应付销售服务费 |
8,787.26 |
8,053.20 |
9,529.76 |
10,487.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,835,668.27 |
954,978.05 |
1,164,148.50 |
2,535,057.43 |
| 负债合计 |
32,403,545.28 |
38,876,344.93 |
103,844,114.62 |
21,976,881.26 |
| 所有者权益 |
| 实收基金 |
1,162,512,876.92 |
1,417,907,374.79 |
1,563,797,148.08 |
1,741,803,351.11 |
| 未分配利润 |
1,302,065,150.04 |
1,061,957,314.91 |
1,376,252,527.73 |
1,497,301,488.05 |
| 所有者权益合计 |
2,464,578,026.96 |
2,479,864,689.70 |
2,940,049,675.81 |
3,239,104,839.16 |
| 负债及所有者权益总计 |
2,496,981,572.24 |
2,518,741,034.63 |
3,043,893,790.43 |
3,261,081,720.42 |
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