前海开源港股通股息率50强(004098)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 |
1,314,374.19 |
158,047.18 |
1,389,223.10 |
4,845,833.69 |
| 存出保证金 |
343.17 |
11,003.94 |
2,955.95 |
3,815.35 |
| 交易性金融资产 |
38,990,573.19 |
70,867,014.54 |
58,106,664.81 |
76,440,079.12 |
| 其中：股票投资 |
36,987,281.68 |
67,634,705.94 |
58,106,664.81 |
76,440,079.12 |
| 债券投资 |
2,003,291.51 |
3,232,308.60 |
- |
- |
| 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 |
161,774.64 |
3,415,300.80 |
485,413.39 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
588,495.55 |
15,974.33 |
759,554.86 |
149,429.88 |
| 应收申购款 |
21,209.56 |
617,511.53 |
60,005.49 |
25,577.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
41,361,179.68 |
78,468,842.83 |
71,951,098.19 |
88,648,987.66 |
| 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 |
- |
- |
- |
1,520,817.11 |
| 应付赎回款 |
722,737.03 |
1,376,928.27 |
629,121.97 |
97,616.15 |
| 应付管理人报酬 |
50,150.87 |
77,093.69 |
71,264.59 |
87,554.79 |
| 应付托管费 |
8,358.51 |
12,848.93 |
11,877.43 |
14,592.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
83.95 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
69,219.55 |
156,452.04 |
126,536.43 |
118,116.63 |
| 负债合计 |
850,549.91 |
1,623,322.93 |
838,800.42 |
1,838,697.16 |
| 所有者权益 |
| 实收基金 |
42,827,305.12 |
62,676,357.50 |
64,186,826.34 |
86,909,692.02 |
| 未分配利润 |
-2,316,675.35 |
14,169,162.40 |
6,925,471.43 |
-99,401.52 |
| 所有者权益合计 |
40,510,629.77 |
76,845,519.90 |
71,112,297.77 |
86,810,290.50 |
| 负债及所有者权益总计 |
41,361,179.68 |
78,468,842.83 |
71,951,098.19 |
88,648,987.66 |
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