前海开源股息率100强股票C(021784)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 |
28,268.04 |
33,378.00 |
216,242.84 |
| 存出保证金 |
80,617.73 |
128,428.95 |
244,216.21 |
| 交易性金融资产 |
261,211,274.44 |
398,119,148.95 |
740,101,989.67 |
| 其中：股票投资 |
261,211,274.44 |
398,119,148.95 |
740,101,989.67 |
| 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 |
- |
242,888.09 |
46,160,592.96 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
163,894.09 |
108,005.28 |
282,462.34 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
279,603,462.25 |
427,974,024.34 |
875,491,572.86 |
| 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 |
499.80 |
- |
- |
| 应付赎回款 |
864,170.19 |
2,641,068.63 |
62,881,892.73 |
| 应付管理人报酬 |
295,064.30 |
420,880.25 |
869,235.01 |
| 应付托管费 |
49,177.38 |
70,146.72 |
144,872.50 |
| 应付销售服务费 |
14,849.53 |
12,650.08 |
3,898.93 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
186,678.50 |
139,886.76 |
666,987.01 |
| 负债合计 |
1,410,439.70 |
3,284,632.44 |
64,566,886.18 |
| 所有者权益 |
| 实收基金 |
155,796,184.72 |
252,102,554.34 |
477,359,697.34 |
| 未分配利润 |
122,396,837.83 |
172,586,837.56 |
333,564,989.34 |
| 所有者权益合计 |
278,193,022.55 |
424,689,391.90 |
810,924,686.68 |
| 负债及所有者权益总计 |
279,603,462.25 |
427,974,024.34 |
875,491,572.86 |
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