前海开源沪港深核心资源混合C(003305)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,838,806.10 |
525,007.63 |
797,492.99 |
221,662.45 |
| 存出保证金 |
757,993.52 |
164,236.96 |
99,928.84 |
63,882.41 |
| 交易性金融资产 |
1,816,099,111.21 |
705,720,804.06 |
397,094,309.57 |
414,776,345.10 |
| 其中：股票投资 |
1,816,099,111.21 |
705,720,804.06 |
397,094,309.57 |
414,776,345.10 |
| 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 |
36,256,008.01 |
- |
2,143,518.11 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
51,400.00 |
- |
- |
| 应收申购款 |
6,448,574.77 |
3,335,576.93 |
897,206.39 |
404,485.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,049,621,775.13 |
784,997,358.51 |
435,522,849.49 |
450,027,028.85 |
| 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 |
54.17 |
4,599,010.43 |
2,319,241.68 |
- |
| 应付赎回款 |
80,232,810.40 |
14,779,850.28 |
5,863,497.04 |
2,839,023.03 |
| 应付管理人报酬 |
1,055,092.65 |
376,011.77 |
234,417.14 |
232,060.88 |
| 应付托管费 |
175,848.75 |
62,668.62 |
39,069.54 |
38,676.81 |
| 应付销售服务费 |
114,374.57 |
39,734.74 |
14,609.77 |
15,150.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,837,814.72 |
366,296.01 |
261,649.71 |
320,445.77 |
| 负债合计 |
84,415,995.26 |
20,223,571.85 |
8,732,484.88 |
3,445,357.04 |
| 所有者权益 |
| 实收基金 |
423,108,180.06 |
222,009,394.88 |
155,385,389.80 |
172,317,405.36 |
| 未分配利润 |
1,542,097,599.81 |
542,764,391.78 |
271,404,974.81 |
274,264,266.45 |
| 所有者权益合计 |
1,965,205,779.87 |
764,773,786.66 |
426,790,364.61 |
446,581,671.81 |
| 负债及所有者权益总计 |
2,049,621,775.13 |
784,997,358.51 |
435,522,849.49 |
450,027,028.85 |
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