前海开源沪港深价值精选混合(001874)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 |
2,469,369.39 |
6,231,255.63 |
1,946,777.83 |
277,898.66 |
| 存出保证金 |
96,710.75 |
157,156.00 |
69,596.06 |
56,432.40 |
| 交易性金融资产 |
291,102,156.77 |
410,592,760.43 |
425,239,256.60 |
446,970,716.13 |
| 其中：股票投资 |
291,101,156.74 |
410,592,760.43 |
425,239,256.60 |
446,970,716.13 |
| 债券投资 |
1,000.03 |
- |
- |
- |
| 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 |
1,018,520.08 |
156,212.36 |
21,555.15 |
5,265,927.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
473,190.76 |
- |
1,903,158.45 |
- |
| 应收申购款 |
59,984.33 |
49,419.76 |
26,559.68 |
21,430.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
321,683,782.71 |
451,159,927.71 |
479,787,899.83 |
497,872,184.77 |
| 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 |
4,323,888.34 |
5,145,926.40 |
7,474,302.33 |
2,547,170.97 |
| 应付赎回款 |
2,022,211.13 |
2,753,888.79 |
1,517,065.23 |
1,826,621.24 |
| 应付管理人报酬 |
309,491.73 |
460,974.35 |
467,463.64 |
499,653.88 |
| 应付托管费 |
51,581.97 |
76,829.06 |
77,910.57 |
83,275.64 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
391,268.91 |
390,735.88 |
197,084.33 |
339,582.37 |
| 负债合计 |
7,098,442.08 |
8,828,354.48 |
9,733,826.10 |
5,296,304.10 |
| 所有者权益 |
| 实收基金 |
218,701,272.00 |
270,260,917.09 |
321,622,851.88 |
349,874,524.29 |
| 未分配利润 |
95,884,068.63 |
172,070,656.14 |
148,431,221.85 |
142,701,356.38 |
| 所有者权益合计 |
314,585,340.63 |
442,331,573.23 |
470,054,073.73 |
492,575,880.67 |
| 负债及所有者权益总计 |
321,683,782.71 |
451,159,927.71 |
479,787,899.83 |
497,872,184.77 |
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