前海开源人工智能主题混合A(001986)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
55,771,151.17 |
| 结算备付金 |
1,591,575.82 |
309,192.07 |
459,309.49 |
154,386.55 |
| 存出保证金 |
343,884.89 |
153,909.57 |
50,696.98 |
162,517.95 |
| 交易性金融资产 |
630,352,837.30 |
623,857,913.10 |
672,825,206.97 |
842,694,468.61 |
| 其中：股票投资 |
630,352,837.30 |
623,857,913.10 |
672,825,206.97 |
842,694,468.61 |
| 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 |
5,602,703.00 |
1,418,546.36 |
- |
728,659.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
652,130.19 |
512,288.53 |
1,191,838.18 |
3,669,382.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
710,705,712.81 |
667,216,383.96 |
731,540,459.38 |
903,180,565.81 |
| 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 |
4,897,535.73 |
919,250.18 |
10,921,860.19 |
- |
| 应付赎回款 |
4,748,923.85 |
1,078,705.18 |
1,937,694.71 |
4,657,269.79 |
| 应付管理人报酬 |
702,326.60 |
653,479.34 |
731,171.73 |
1,134,637.82 |
| 应付托管费 |
117,054.40 |
108,913.24 |
121,861.93 |
189,106.27 |
| 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 |
805,898.73 |
367,154.34 |
587,165.31 |
521,258.36 |
| 负债合计 |
11,271,739.31 |
3,127,502.28 |
14,299,753.87 |
6,502,272.24 |
| 所有者权益 |
| 实收基金 |
468,863,294.38 |
520,023,755.17 |
527,450,913.82 |
512,962,374.36 |
| 未分配利润 |
230,570,679.12 |
144,065,126.51 |
189,789,791.69 |
383,715,919.21 |
| 所有者权益合计 |
699,433,973.50 |
664,088,881.68 |
717,240,705.51 |
896,678,293.57 |
| 负债及所有者权益总计 |
710,705,712.81 |
667,216,383.96 |
731,540,459.38 |
903,180,565.81 |
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