前海开源中证大农业指数增强A(001027)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
5,022.33 |
27,570.35 |
4,811.22 |
| 存出保证金 |
16,431.80 |
34,661.60 |
15,085.58 |
19,884.75 |
| 交易性金融资产 |
279,890,453.83 |
369,971,742.88 |
390,595,185.04 |
398,197,216.98 |
| 其中：股票投资 |
277,865,202.87 |
368,965,712.74 |
382,220,707.89 |
390,703,725.58 |
| 债券投资 |
2,025,250.96 |
1,006,030.14 |
8,374,477.15 |
7,493,491.40 |
| 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 |
- |
- |
44,050.41 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
347,612.36 |
127,451.45 |
450,009.01 |
227,964.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
297,041,958.43 |
390,899,869.24 |
412,600,600.86 |
416,905,830.08 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,034,239.07 |
1,519,937.80 |
1,361,028.71 |
1,179,232.51 |
| 应付管理人报酬 |
301,837.17 |
395,596.52 |
406,626.46 |
431,666.07 |
| 应付托管费 |
50,306.17 |
65,932.74 |
67,771.07 |
71,944.35 |
| 应付销售服务费 |
6,742.75 |
9,864.97 |
10,100.90 |
9,779.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
87,793.02 |
175,117.41 |
86,712.69 |
94,049.32 |
| 负债合计 |
1,480,918.18 |
2,166,449.44 |
1,932,239.83 |
1,786,671.67 |
| 所有者权益 |
| 实收基金 |
338,512,905.56 |
376,969,702.96 |
435,471,132.73 |
445,689,918.11 |
| 未分配利润 |
-42,951,865.31 |
11,763,716.84 |
-24,802,771.70 |
-30,570,759.70 |
| 所有者权益合计 |
295,561,040.25 |
388,733,419.80 |
410,668,361.03 |
415,119,158.41 |
| 负债及所有者权益总计 |
297,041,958.43 |
390,899,869.24 |
412,600,600.86 |
416,905,830.08 |
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