前海开源工业革命4.0混合(001103)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
44,726,199.65 |
| 结算备付金 |
1,314,841.07 |
241,916.92 |
677,358.11 |
1,027,060.51 |
| 存出保证金 |
189,307.05 |
145,176.03 |
142,496.63 |
153,638.51 |
| 交易性金融资产 |
357,415,294.14 |
322,306,178.41 |
459,538,283.59 |
560,394,472.93 |
| 其中：股票投资 |
357,415,294.14 |
322,306,178.41 |
430,617,149.34 |
535,262,897.59 |
| 债券投资 |
- |
- |
28,921,134.25 |
25,131,575.34 |
| 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 |
34,763,147.04 |
187,866.52 |
1,663,988.80 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
192,874.01 |
263,419.25 |
490,970.91 |
585,782.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
451,776,324.44 |
355,267,732.79 |
497,731,717.41 |
606,887,153.61 |
| 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 |
12.11 |
- |
- |
22,697,783.11 |
| 应付赎回款 |
685,526.46 |
1,068,416.62 |
338,001.00 |
1,173,684.10 |
| 应付管理人报酬 |
487,673.13 |
353,067.66 |
525,111.56 |
746,698.23 |
| 应付托管费 |
81,278.89 |
58,844.61 |
87,518.59 |
124,449.70 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
444,237.63 |
320,758.89 |
649,750.92 |
801,318.30 |
| 负债合计 |
1,698,728.22 |
1,801,087.78 |
1,600,382.07 |
25,543,933.44 |
| 所有者权益 |
| 实收基金 |
241,341,923.55 |
228,467,912.83 |
279,603,785.05 |
272,009,688.40 |
| 未分配利润 |
208,735,672.67 |
124,998,732.18 |
216,527,550.29 |
309,333,531.77 |
| 所有者权益合计 |
450,077,596.22 |
353,466,645.01 |
496,131,335.34 |
581,343,220.17 |
| 负债及所有者权益总计 |
451,776,324.44 |
355,267,732.79 |
497,731,717.41 |
606,887,153.61 |
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