前海开源事件驱动混合C(001865)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,827,354.44 |
| 结算备付金 |
2,011,218.79 |
553,208.14 |
201,591.67 |
515,295.70 |
| 存出保证金 |
520,414.77 |
140,913.59 |
154,553.39 |
50,220.80 |
| 交易性金融资产 |
46,138,814.80 |
51,540,935.70 |
35,190,162.81 |
47,567,796.42 |
| 其中：股票投资 |
46,138,814.80 |
51,540,935.70 |
35,190,162.81 |
47,567,796.42 |
| 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 |
- |
1,126,000.00 |
- |
- |
| 应收证券清算款 |
214,717.18 |
3,750,880.03 |
6,340,346.61 |
781,139.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
529.42 |
2,847.70 |
2,906.50 |
3,819.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,718,696.02 |
61,425,998.89 |
49,197,935.28 |
52,745,626.87 |
| 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 |
288,050.60 |
4,797,734.25 |
- |
- |
| 应付赎回款 |
22,523.47 |
12,241.16 |
7,486.51 |
30,462.93 |
| 应付管理人报酬 |
41,119.84 |
41,561.45 |
37,287.77 |
38,951.06 |
| 应付托管费 |
2,284.45 |
2,308.96 |
2,071.54 |
2,163.91 |
| 应付销售服务费 |
817.80 |
974.21 |
304.22 |
316.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
395,614.11 |
265,547.28 |
266,802.49 |
286,531.94 |
| 负债合计 |
750,410.27 |
5,120,367.31 |
313,952.53 |
358,426.21 |
| 所有者权益 |
| 实收基金 |
28,713,832.63 |
32,770,182.42 |
27,673,939.94 |
28,554,926.66 |
| 未分配利润 |
22,254,453.12 |
23,535,449.16 |
21,210,042.81 |
23,832,274.00 |
| 所有者权益合计 |
50,968,285.75 |
56,305,631.58 |
48,883,982.75 |
52,387,200.66 |
| 负债及所有者权益总计 |
51,718,696.02 |
61,425,998.89 |
49,197,935.28 |
52,745,626.87 |
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