前海开源沪港深价值精选混合(001874)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
46,847,685.56 |
| 结算备付金 |
277,898.66 |
710,143.17 |
96,762.99 |
313,106.65 |
| 存出保证金 |
56,432.40 |
59,346.35 |
72,867.49 |
150,713.84 |
| 交易性金融资产 |
446,970,716.13 |
554,127,023.83 |
502,951,593.29 |
687,094,728.07 |
| 其中：股票投资 |
446,970,716.13 |
554,127,023.83 |
502,951,593.29 |
687,094,728.07 |
| 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 |
5,265,927.36 |
465,792.47 |
953,841.39 |
2,211,723.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
4,868,534.61 |
1,447,857.55 |
3,172,502.60 |
| 应收申购款 |
21,430.36 |
41,160.05 |
79,955.45 |
102,564.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
497,872,184.77 |
597,116,283.15 |
540,046,655.81 |
739,893,025.09 |
| 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 |
2,547,170.97 |
738,759.75 |
198,254.02 |
- |
| 应付赎回款 |
1,826,621.24 |
694,000.78 |
850,110.23 |
1,102,020.07 |
| 应付管理人报酬 |
499,653.88 |
581,985.07 |
546,485.01 |
914,314.96 |
| 应付托管费 |
83,275.64 |
96,997.50 |
91,080.83 |
152,385.85 |
| 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 |
339,582.37 |
540,991.99 |
509,781.22 |
431,788.47 |
| 负债合计 |
5,296,304.10 |
2,652,735.09 |
2,195,711.31 |
2,600,509.35 |
| 所有者权益 |
| 实收基金 |
349,874,524.29 |
407,609,360.02 |
413,291,005.55 |
490,061,900.90 |
| 未分配利润 |
142,701,356.38 |
186,854,188.04 |
124,559,938.95 |
247,230,614.84 |
| 所有者权益合计 |
492,575,880.67 |
594,463,548.06 |
537,850,944.50 |
737,292,515.74 |
| 负债及所有者权益总计 |
497,872,184.77 |
597,116,283.15 |
540,046,655.81 |
739,893,025.09 |
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