前海开源沪深300指数C(015671)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 |
4,478,076.91 |
1,458,057.89 |
4,724,964.16 |
341,821.81 |
| 存出保证金 |
1,653,041.40 |
4,051,651.83 |
1,736,878.00 |
520,235.83 |
| 交易性金融资产 |
515,944,178.88 |
726,090,702.91 |
741,321,611.67 |
406,742,082.35 |
| 其中：股票投资 |
487,560,468.96 |
681,192,278.72 |
706,183,293.86 |
392,523,471.39 |
| 债券投资 |
28,383,709.92 |
44,898,424.19 |
35,138,317.81 |
14,218,610.96 |
| 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 |
35,837,740.31 |
1,131,104.48 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
330,051.80 |
348,274.75 |
2,707,629.74 |
570,476.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
563,888,367.97 |
749,708,587.99 |
778,072,357.92 |
419,177,077.10 |
| 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 |
- |
- |
21,357,287.79 |
251,837.50 |
| 应付赎回款 |
39,793,116.12 |
2,526,310.18 |
980,952.64 |
459,316.58 |
| 应付管理人报酬 |
264,920.17 |
309,602.52 |
434,611.86 |
173,492.66 |
| 应付托管费 |
52,984.03 |
61,920.52 |
86,922.39 |
34,698.53 |
| 应付销售服务费 |
86,319.94 |
67,739.38 |
112,580.75 |
10,429.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
3,125.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
394,527.84 |
134,369.09 |
423,856.04 |
170,356.10 |
| 负债合计 |
40,591,868.10 |
3,099,941.69 |
23,396,211.47 |
1,103,256.30 |
| 所有者权益 |
| 实收基金 |
369,385,644.70 |
524,839,400.76 |
537,421,132.88 |
272,229,263.01 |
| 未分配利润 |
153,910,855.17 |
221,769,245.54 |
217,255,013.57 |
145,844,557.79 |
| 所有者权益合计 |
523,296,499.87 |
746,608,646.30 |
754,676,146.45 |
418,073,820.80 |
| 负债及所有者权益总计 |
563,888,367.97 |
749,708,587.99 |
778,072,357.92 |
419,177,077.10 |
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