前海开源高端装备制造混合C(016721)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
511,694.89 |
143,397.52 |
791,372.58 |
| 存出保证金 |
88,098.67 |
69,496.12 |
36,386.81 |
| 交易性金融资产 |
184,056,104.14 |
119,018,476.22 |
141,441,854.35 |
| 其中：股票投资 |
184,056,104.14 |
119,018,476.22 |
141,441,854.35 |
| 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 |
- |
859,319.00 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,633,450.28 |
327,898.52 |
317,193.44 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
206,486,940.79 |
131,186,562.34 |
153,968,429.11 |
| 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 |
- |
- |
678,356.80 |
| 应付赎回款 |
6,532,052.80 |
1,076,927.61 |
965,168.34 |
| 应付管理人报酬 |
206,163.97 |
113,758.81 |
165,665.59 |
| 应付托管费 |
34,360.68 |
18,959.78 |
27,610.93 |
| 应付销售服务费 |
16,710.12 |
1,862.54 |
116.13 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
0.99 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
360,888.89 |
171,445.32 |
261,569.78 |
| 负债合计 |
7,150,177.45 |
1,382,954.06 |
2,098,487.57 |
| 所有者权益 |
| 实收基金 |
99,505,730.76 |
92,405,773.42 |
116,401,690.60 |
| 未分配利润 |
99,831,032.58 |
37,397,834.86 |
35,468,250.94 |
| 所有者权益合计 |
199,336,763.34 |
129,803,608.28 |
151,869,941.54 |
| 负债及所有者权益总计 |
206,486,940.79 |
131,186,562.34 |
153,968,429.11 |
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