前海开源丰和债券A(012774)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 |
- |
- |
- |
- |
| 存出保证金 |
6,527.15 |
99.70 |
194.34 |
5,841.74 |
| 交易性金融资产 |
1,919,002,589.70 |
1,825,118,505.78 |
1,778,001,082.75 |
1,502,660,270.56 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,919,002,589.70 |
1,825,118,505.78 |
1,778,001,082.75 |
1,502,660,270.56 |
| 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 |
122,397,302.47 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
414,958.39 |
209.17 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,045,824,285.61 |
1,832,311,729.85 |
1,782,806,487.60 |
1,505,033,541.41 |
| 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 |
344,556,161.64 |
299,655,047.44 |
262,067,203.74 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
21,874.71 |
5,901.07 |
603.02 |
- |
| 应付管理人报酬 |
390,755.66 |
389,454.77 |
373,623.30 |
344,828.70 |
| 应付托管费 |
130,251.88 |
129,818.24 |
124,541.10 |
114,942.87 |
| 应付销售服务费 |
1,455.12 |
60.09 |
172.43 |
97.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
50,355.22 |
46,800.43 |
28,739.77 |
2,112.52 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
136,302.69 |
227,227.95 |
120,099.40 |
51,528.22 |
| 负债合计 |
345,287,156.92 |
300,454,309.99 |
262,714,982.76 |
513,509.42 |
| 所有者权益 |
| 实收基金 |
1,618,013,474.89 |
1,483,110,924.63 |
1,481,159,234.81 |
1,476,461,929.60 |
| 未分配利润 |
82,523,653.80 |
48,746,495.23 |
38,932,270.03 |
28,058,102.39 |
| 所有者权益合计 |
1,700,537,128.69 |
1,531,857,419.86 |
1,520,091,504.84 |
1,504,520,031.99 |
| 负债及所有者权益总计 |
2,045,824,285.61 |
1,832,311,729.85 |
1,782,806,487.60 |
1,505,033,541.41 |
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