前海开源裕瑞混合C(006190)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,638,245.63 |
| 结算备付金 |
7,932.41 |
126,165.73 |
108,015.88 |
1,218,819.01 |
| 存出保证金 |
6,559.91 |
24,897.34 |
29,939.19 |
27,767.68 |
| 交易性金融资产 |
14,964,647.19 |
21,906,440.60 |
47,127,532.12 |
36,029,519.22 |
| 其中：股票投资 |
2,129,904.45 |
8,005,414.77 |
18,428,613.49 |
- |
| 债券投资 |
12,834,742.74 |
13,901,025.83 |
28,698,918.63 |
36,029,519.22 |
| 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 |
- |
- |
234,496.51 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
87,388.09 |
- |
- |
| 应收申购款 |
19.99 |
6,418.18 |
19.99 |
203.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,041,970.66 |
22,526,714.03 |
48,016,895.55 |
58,914,555.28 |
| 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 |
- |
- |
-145.17 |
- |
| 应付证券清算款 |
0.83 |
0.82 |
530,809.10 |
0.24 |
| 应付赎回款 |
8,816.10 |
5,424.92 |
- |
45,473.57 |
| 应付管理人报酬 |
14,546.97 |
15,665.92 |
32,387.63 |
37,870.85 |
| 应付托管费 |
1,818.34 |
1,958.22 |
4,048.46 |
4,733.84 |
| 应付销售服务费 |
624.13 |
765.49 |
13,477.63 |
13,427.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
75.97 |
23.18 |
6.60 |
6.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,198.07 |
71,234.99 |
126,090.35 |
191,008.06 |
| 负债合计 |
38,080.41 |
95,073.54 |
706,674.60 |
292,520.47 |
| 所有者权益 |
| 实收基金 |
18,120,286.63 |
20,618,350.00 |
44,744,160.33 |
53,871,744.64 |
| 未分配利润 |
2,883,603.62 |
1,813,290.49 |
2,566,060.62 |
4,750,290.17 |
| 所有者权益合计 |
21,003,890.25 |
22,431,640.49 |
47,310,220.95 |
58,622,034.81 |
| 负债及所有者权益总计 |
21,041,970.66 |
22,526,714.03 |
48,016,895.55 |
58,914,555.28 |
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