前海开源聚慧三年持有混合(011287)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 |
466,529.76 |
6,677,316.62 |
1,922,110.49 |
347,707.93 |
| 存出保证金 |
46,918.17 |
108,531.48 |
82,751.09 |
58,491.55 |
| 交易性金融资产 |
117,982,786.02 |
120,854,016.99 |
122,768,895.80 |
149,946,039.56 |
| 其中：股票投资 |
114,951,309.03 |
117,844,269.87 |
122,768,895.80 |
149,946,039.56 |
| 债券投资 |
3,031,476.99 |
3,009,747.12 |
- |
- |
| 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 |
7,860,613.30 |
- |
8,189.48 |
13,487,404.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
79,685.12 |
- |
214,253.97 |
- |
| 应收申购款 |
6,369.49 |
4,208.81 |
4,367.47 |
3,975.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
138,341,439.15 |
157,508,571.56 |
163,580,971.27 |
185,237,171.85 |
| 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 |
2,682,511.05 |
5,526,592.01 |
1,856,699.68 |
13.92 |
| 应付赎回款 |
489,423.99 |
682,293.96 |
157,499.40 |
341,974.21 |
| 应付管理人报酬 |
120,003.67 |
157,108.30 |
160,407.49 |
191,142.84 |
| 应付托管费 |
20,000.61 |
26,184.71 |
26,734.59 |
31,857.18 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
110.88 |
7.39 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,487.71 |
342,517.40 |
156,963.38 |
342,503.57 |
| 负债合计 |
3,548,537.91 |
6,734,703.77 |
2,358,304.54 |
907,491.72 |
| 所有者权益 |
| 实收基金 |
160,883,550.91 |
199,856,870.91 |
234,874,678.24 |
264,111,945.85 |
| 未分配利润 |
-26,090,649.67 |
-49,083,003.12 |
-73,652,011.51 |
-79,782,265.72 |
| 所有者权益合计 |
134,792,901.24 |
150,773,867.79 |
161,222,666.73 |
184,329,680.13 |
| 负债及所有者权益总计 |
138,341,439.15 |
157,508,571.56 |
163,580,971.27 |
185,237,171.85 |
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