前海开源沪港深优势精选混合C(011871)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 |
90,255,539.09 |
22,334,974.57 |
12,243,418.60 |
6,056,323.31 |
| 存出保证金 |
1,093,632.03 |
623,023.10 |
563,994.38 |
760,575.00 |
| 交易性金融资产 |
3,835,470,517.59 |
4,064,724,299.83 |
4,312,444,554.79 |
5,184,645,320.99 |
| 其中：股票投资 |
3,810,389,291.56 |
4,064,724,299.83 |
4,312,444,554.79 |
5,184,645,320.99 |
| 债券投资 |
25,081,226.03 |
- |
- |
- |
| 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 |
157,595.22 |
31,378.49 |
50,627,504.71 |
1,960,145.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
18,158,447.70 |
- |
45,550,219.30 |
| 应收申购款 |
291,603.99 |
306,621.41 |
272,353.42 |
548,013.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,213,525,629.96 |
4,582,083,103.84 |
4,802,310,599.60 |
5,569,002,256.99 |
| 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 |
67,006,643.90 |
73,503,600.92 |
24,808,119.19 |
5,460,105.40 |
| 应付赎回款 |
25,324,282.44 |
14,351,213.38 |
12,661,524.21 |
9,653,869.78 |
| 应付管理人报酬 |
4,289,544.08 |
4,469,022.91 |
4,826,047.16 |
5,442,536.54 |
| 应付托管费 |
714,923.99 |
744,837.17 |
804,341.19 |
907,089.44 |
| 应付销售服务费 |
6,032.27 |
6,058.84 |
6,870.91 |
8,141.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
61.66 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,298,438.35 |
1,189,538.93 |
1,525,726.98 |
4,314,522.71 |
| 负债合计 |
99,639,926.69 |
94,264,272.15 |
44,632,629.64 |
25,786,265.79 |
| 所有者权益 |
| 实收基金 |
2,456,500,272.78 |
2,986,466,195.17 |
3,271,907,840.75 |
3,650,247,997.78 |
| 未分配利润 |
1,657,385,430.49 |
1,501,352,636.52 |
1,485,770,129.21 |
1,892,967,993.42 |
| 所有者权益合计 |
4,113,885,703.27 |
4,487,818,831.69 |
4,757,677,969.96 |
5,543,215,991.20 |
| 负债及所有者权益总计 |
4,213,525,629.96 |
4,582,083,103.84 |
4,802,310,599.60 |
5,569,002,256.99 |
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