前海开源沪港深汇鑫混合A(001942)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 |
10,591.28 |
87,627.72 |
130,075.31 |
148,971.19 |
| 存出保证金 |
31,367.55 |
33,916.71 |
44,810.65 |
23,603.08 |
| 交易性金融资产 |
16,200,784.39 |
42,378,326.30 |
37,943,021.04 |
36,627,202.36 |
| 其中：股票投资 |
16,200,784.39 |
8,650,569.98 |
37,942,021.02 |
21,129,000.22 |
| 债券投资 |
- |
33,727,756.32 |
1,000.02 |
15,498,202.14 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
8,999,424.66 |
| 应收证券清算款 |
- |
- |
817,576.20 |
1,549,732.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
22,491.77 |
- |
112,446.96 |
- |
| 应收申购款 |
13,574.57 |
4,909.94 |
55,766.88 |
1,090.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
25,950,140.81 |
56,973,884.63 |
51,269,512.70 |
53,651,768.13 |
| 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 |
1.09 |
2,703,493.31 |
2,805,531.33 |
488,638.11 |
| 应付赎回款 |
27,889.67 |
154,276.83 |
20,669.03 |
115,208.72 |
| 应付管理人报酬 |
16,369.03 |
27,939.35 |
23,811.24 |
26,967.40 |
| 应付托管费 |
2,728.16 |
4,656.55 |
3,968.55 |
4,494.53 |
| 应付销售服务费 |
281.60 |
370.62 |
407.39 |
702.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
290.60 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,383.53 |
68,583.35 |
92,002.77 |
74,380.15 |
| 负债合计 |
129,653.08 |
2,959,610.61 |
2,946,390.31 |
710,390.94 |
| 所有者权益 |
| 实收基金 |
22,794,046.84 |
40,308,683.51 |
42,568,630.71 |
47,867,486.19 |
| 未分配利润 |
3,026,440.89 |
13,705,590.51 |
5,754,491.68 |
5,073,891.00 |
| 所有者权益合计 |
25,820,487.73 |
54,014,274.02 |
48,323,122.39 |
52,941,377.19 |
| 负债及所有者权益总计 |
25,950,140.81 |
56,973,884.63 |
51,269,512.70 |
53,651,768.13 |
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