前海开源股息率100强股票A(000916)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
23,122,323.59 |
| 结算备付金 |
216,242.84 |
6,613,309.38 |
131,351.03 |
195,812.33 |
| 存出保证金 |
244,216.21 |
316,617.85 |
61,092.78 |
14,060.12 |
| 交易性金融资产 |
740,101,989.67 |
1,261,115,717.62 |
239,737,522.50 |
243,039,871.47 |
| 其中：股票投资 |
740,101,989.67 |
1,261,115,717.62 |
239,737,522.50 |
243,039,871.47 |
| 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 |
46,160,592.96 |
- |
8,681,578.60 |
166,959.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
282,462.34 |
2,394,758.39 |
303,462.09 |
72,044.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
875,491,572.86 |
1,398,058,478.54 |
267,876,871.65 |
266,611,071.57 |
| 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 |
- |
23,091,929.74 |
- |
1,523,405.99 |
| 应付赎回款 |
62,881,892.73 |
200,371.12 |
14,335,646.44 |
181,028.10 |
| 应付管理人报酬 |
869,235.01 |
1,492,309.63 |
270,920.74 |
328,475.88 |
| 应付托管费 |
144,872.50 |
248,718.28 |
45,153.46 |
54,746.01 |
| 应付销售服务费 |
3,898.93 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
666,987.01 |
1,288,442.14 |
342,473.13 |
329,536.72 |
| 负债合计 |
64,566,886.18 |
26,321,770.91 |
14,994,193.77 |
2,417,192.70 |
| 所有者权益 |
| 实收基金 |
477,359,697.34 |
853,487,117.47 |
138,759,666.86 |
141,046,274.77 |
| 未分配利润 |
333,564,989.34 |
518,249,590.16 |
114,123,011.02 |
123,147,604.10 |
| 所有者权益合计 |
810,924,686.68 |
1,371,736,707.63 |
252,882,677.88 |
264,193,878.87 |
| 负债及所有者权益总计 |
875,491,572.86 |
1,398,058,478.54 |
267,876,871.65 |
266,611,071.57 |
微信公众号
证券之星APP
基本资料
