前海开源沪港深蓝筹精选混合C(012711)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 |
10,173,222.62 |
3,276,646.76 |
423,517.39 |
928,388.85 |
| 存出保证金 |
89,463.08 |
120,969.11 |
94,567.65 |
113,360.28 |
| 交易性金融资产 |
520,943,520.95 |
624,580,900.46 |
676,745,912.97 |
788,248,348.90 |
| 其中：股票投资 |
519,338,322.48 |
624,580,900.46 |
676,745,912.97 |
788,248,348.90 |
| 债券投资 |
1,605,198.47 |
- |
- |
- |
| 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 |
156,277.12 |
31,378.48 |
8,028,038.11 |
252,035.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,575,200.08 |
- |
6,929,288.32 |
| 应收申购款 |
81,055.97 |
60,545.32 |
77,342.25 |
133,886.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
574,111,184.60 |
705,081,451.45 |
756,606,162.81 |
847,977,410.53 |
| 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 |
10,492,016.44 |
11,326,841.24 |
3,889,219.84 |
738,753.75 |
| 应付赎回款 |
2,547,084.80 |
2,484,145.58 |
2,830,785.62 |
1,527,022.19 |
| 应付管理人报酬 |
582,439.24 |
686,302.03 |
758,608.92 |
827,762.98 |
| 应付托管费 |
97,073.20 |
114,383.67 |
126,434.83 |
137,960.48 |
| 应付销售服务费 |
1,899.13 |
6,117.24 |
6,794.39 |
7,329.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.95 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
469,277.48 |
260,707.05 |
408,370.38 |
726,813.64 |
| 负债合计 |
14,189,794.24 |
14,878,496.81 |
8,020,213.98 |
3,965,642.93 |
| 所有者权益 |
| 实收基金 |
446,645,624.49 |
626,390,294.75 |
704,192,851.43 |
763,631,883.16 |
| 未分配利润 |
113,275,765.87 |
63,812,659.89 |
44,393,097.40 |
80,379,884.44 |
| 所有者权益合计 |
559,921,390.36 |
690,202,954.64 |
748,585,948.83 |
844,011,767.60 |
| 负债及所有者权益总计 |
574,111,184.60 |
705,081,451.45 |
756,606,162.81 |
847,977,410.53 |
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