前海开源沪港深强国产业混合(004321)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,867,456.49 |
| 结算备付金 |
712,144.66 |
87,673.97 |
105,916.59 |
199,634.77 |
| 存出保证金 |
48,254.92 |
25,773.33 |
28,816.89 |
37,658.87 |
| 交易性金融资产 |
96,459,766.58 |
75,902,815.15 |
75,755,773.19 |
86,289,520.58 |
| 其中：股票投资 |
96,459,766.58 |
75,902,815.15 |
75,491,654.09 |
86,289,520.58 |
| 债券投资 |
- |
- |
264,119.10 |
- |
| 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 |
7,333,618.86 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
375,920.55 |
118,615.28 |
117,866.06 |
1,712,493.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
125,011,574.23 |
87,823,144.70 |
81,848,181.37 |
94,106,764.24 |
| 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 |
15,997,707.99 |
2,556,745.88 |
- |
- |
| 应付赎回款 |
1,394,763.99 |
365,676.53 |
249,642.52 |
1,053,081.03 |
| 应付管理人报酬 |
55,496.01 |
41,143.23 |
42,292.27 |
49,712.70 |
| 应付托管费 |
9,249.33 |
6,857.22 |
7,048.70 |
8,285.43 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.62 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
399,165.24 |
160,609.45 |
247,658.28 |
228,540.29 |
| 负债合计 |
17,856,382.56 |
3,131,032.31 |
546,642.39 |
1,339,619.45 |
| 所有者权益 |
| 实收基金 |
99,933,209.13 |
100,619,388.61 |
99,836,462.90 |
84,417,956.09 |
| 未分配利润 |
7,221,982.54 |
-15,927,276.22 |
-18,534,923.92 |
8,349,188.70 |
| 所有者权益合计 |
107,155,191.67 |
84,692,112.39 |
81,301,538.98 |
92,767,144.79 |
| 负债及所有者权益总计 |
125,011,574.23 |
87,823,144.70 |
81,848,181.37 |
94,106,764.24 |
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