前海开源乾利定期开放债券(006949)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,901,910.39 |
| 结算备付金 |
- |
5,349,034.77 |
6,652,137.89 |
- |
| 存出保证金 |
- |
26,902.36 |
9,774.24 |
68,182.21 |
| 交易性金融资产 |
3,482,131,528.50 |
7,451,416,583.61 |
7,406,546,120.10 |
6,176,062,631.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,482,131,528.50 |
7,330,102,830.19 |
7,239,559,253.85 |
6,027,964,401.22 |
| 资产支持证券投资 |
- |
121,313,753.42 |
166,986,866.25 |
148,098,229.98 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,484,328,838.38 |
7,462,619,912.30 |
7,417,690,534.34 |
6,180,032,723.80 |
| 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 |
474,537,359.09 |
1,102,467,845.79 |
1,164,228,018.65 |
- |
| 应付证券清算款 |
- |
2,126,055.40 |
22,338.08 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
853,145.07 |
1,560,517.79 |
1,587,754.95 |
1,555,297.56 |
| 应付托管费 |
284,381.70 |
520,172.59 |
529,251.62 |
518,432.51 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
125,422.87 |
340,923.59 |
288,103.61 |
373,744.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
128,124.82 |
183,489.73 |
273,103.05 |
260,527.93 |
| 负债合计 |
475,928,433.55 |
1,107,199,004.89 |
1,166,928,569.96 |
2,708,002.22 |
| 所有者权益 |
| 实收基金 |
2,979,932,437.01 |
5,779,932,417.13 |
5,779,932,454.07 |
5,779,932,658.64 |
| 未分配利润 |
28,467,967.82 |
575,488,490.28 |
470,829,510.31 |
397,392,062.94 |
| 所有者权益合计 |
3,008,400,404.83 |
6,355,420,907.41 |
6,250,761,964.38 |
6,177,324,721.58 |
| 负债及所有者权益总计 |
3,484,328,838.38 |
7,462,619,912.30 |
7,417,690,534.34 |
6,180,032,723.80 |
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