前海开源深圳特区精选股票C(011723)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 |
39,755.64 |
- |
19.39 |
373,494.71 |
| 存出保证金 |
16,795.59 |
55,401.56 |
67,009.14 |
18,648.69 |
| 交易性金融资产 |
98,848,940.74 |
163,758,277.56 |
261,537,498.91 |
284,782,870.49 |
| 其中：股票投资 |
98,848,940.74 |
155,475,486.77 |
261,537,498.91 |
284,782,870.49 |
| 债券投资 |
- |
8,282,790.79 |
- |
- |
| 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 |
948,660.71 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
183,628.64 |
125,628.00 |
- |
- |
| 应收申购款 |
22,124.51 |
77,247.98 |
29,612.16 |
256,732.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
108,052,889.85 |
175,110,596.26 |
281,048,591.62 |
334,826,109.01 |
| 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 |
- |
25.45 |
67.23 |
82.64 |
| 应付赎回款 |
723,626.29 |
1,477,819.35 |
381,450.40 |
2,318,793.77 |
| 应付管理人报酬 |
114,050.20 |
178,234.89 |
298,526.30 |
327,227.41 |
| 应付托管费 |
19,008.37 |
29,705.81 |
49,754.40 |
54,537.90 |
| 应付销售服务费 |
1,846.44 |
2,787.60 |
5,981.76 |
7,510.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,007.57 |
75,696.62 |
131,647.12 |
88,813.25 |
| 负债合计 |
960,538.87 |
1,764,269.72 |
867,427.21 |
2,796,965.62 |
| 所有者权益 |
| 实收基金 |
106,780,952.79 |
164,112,969.88 |
322,005,580.68 |
371,419,189.23 |
| 未分配利润 |
311,398.19 |
9,233,356.66 |
-41,824,416.27 |
-39,390,045.84 |
| 所有者权益合计 |
107,092,350.98 |
173,346,326.54 |
280,181,164.41 |
332,029,143.39 |
| 负债及所有者权益总计 |
108,052,889.85 |
175,110,596.26 |
281,048,591.62 |
334,826,109.01 |
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