前海开源沪港深汇鑫混合A(001942)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,294,811.88 |
| 结算备付金 |
148,971.19 |
186,713.93 |
3,690,391.18 |
34,252.13 |
| 存出保证金 |
23,603.08 |
13,194.77 |
6,633.53 |
5,877.17 |
| 交易性金融资产 |
36,627,202.36 |
52,765,835.85 |
39,258,280.42 |
44,502,570.46 |
| 其中：股票投资 |
21,129,000.22 |
49,507,626.53 |
39,258,280.42 |
44,502,570.46 |
| 债券投资 |
15,498,202.14 |
3,258,209.32 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,999,424.66 |
- |
- |
- |
| 应收证券清算款 |
1,549,732.25 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
334,198.08 |
- |
436,418.79 |
| 应收申购款 |
1,090.23 |
24,116.32 |
39,490.35 |
3,272,302.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,651,768.13 |
54,327,341.50 |
49,878,523.50 |
62,546,232.43 |
| 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 |
488,638.11 |
4.45 |
5,287,698.76 |
7.87 |
| 应付赎回款 |
115,208.72 |
174,519.45 |
34,715.19 |
5,965,171.23 |
| 应付管理人报酬 |
26,967.40 |
29,128.65 |
23,485.28 |
25,558.64 |
| 应付托管费 |
4,494.53 |
4,854.76 |
3,914.23 |
4,259.77 |
| 应付销售服务费 |
702.03 |
1,032.90 |
2,415.79 |
2,509.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,380.15 |
134,160.97 |
168,476.89 |
112,835.57 |
| 负债合计 |
710,390.94 |
343,701.18 |
5,520,706.14 |
6,110,343.03 |
| 所有者权益 |
| 实收基金 |
47,867,486.19 |
50,430,545.66 |
46,062,700.64 |
55,634,443.27 |
| 未分配利润 |
5,073,891.00 |
3,553,094.66 |
-1,704,883.28 |
801,446.13 |
| 所有者权益合计 |
52,941,377.19 |
53,983,640.32 |
44,357,817.36 |
56,435,889.40 |
| 负债及所有者权益总计 |
53,651,768.13 |
54,327,341.50 |
49,878,523.50 |
62,546,232.43 |
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