前海开源聚利一年持有混合C(013271)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 |
7,011,791.54 |
119,654.82 |
226,565.05 |
3,189,989.54 |
| 存出保证金 |
142,281.05 |
77,606.89 |
103,876.29 |
108,490.35 |
| 交易性金融资产 |
335,431,219.52 |
355,608,955.80 |
373,927,147.40 |
437,345,653.36 |
| 其中：股票投资 |
335,431,219.52 |
355,608,955.80 |
373,927,147.40 |
437,345,653.36 |
| 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 |
156,339.99 |
377,284.64 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
912,246.87 |
- |
3,206,722.41 |
| 应收申购款 |
722.18 |
10,120.35 |
92,962.30 |
15,734.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
371,074,310.88 |
399,698,498.85 |
420,363,402.39 |
473,611,621.39 |
| 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 |
7,081,331.65 |
4,631,514.11 |
6,553,578.48 |
4,037,301.92 |
| 应付赎回款 |
1,783,232.17 |
1,303,851.93 |
756,311.43 |
253,881.05 |
| 应付管理人报酬 |
375,577.35 |
390,670.69 |
418,148.02 |
461,416.95 |
| 应付托管费 |
62,596.23 |
65,111.79 |
69,691.34 |
76,902.83 |
| 应付销售服务费 |
1,318.75 |
1,535.95 |
1,680.88 |
1,855.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
230,438.96 |
190,265.51 |
209,221.67 |
535,915.45 |
| 负债合计 |
9,534,495.11 |
6,582,949.98 |
8,008,631.82 |
5,367,273.80 |
| 所有者权益 |
| 实收基金 |
445,729,359.80 |
540,242,365.29 |
584,433,608.52 |
647,032,251.59 |
| 未分配利润 |
-84,189,544.03 |
-147,126,816.42 |
-172,078,837.95 |
-178,787,904.00 |
| 所有者权益合计 |
361,539,815.77 |
393,115,548.87 |
412,354,770.57 |
468,244,347.59 |
| 负债及所有者权益总计 |
371,074,310.88 |
399,698,498.85 |
420,363,402.39 |
473,611,621.39 |
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