前海开源稳健增长三年混合(008188)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
24,894,323.54 |
| 结算备付金 |
1,830,810.08 |
1,061,491.50 |
1,705,335.90 |
2,613,729.83 |
| 存出保证金 |
319,439.06 |
315,526.40 |
363,798.48 |
605,838.59 |
| 交易性金融资产 |
813,740,291.89 |
871,381,631.06 |
1,205,666,717.19 |
1,601,782,787.50 |
| 其中：股票投资 |
813,740,291.89 |
871,381,631.06 |
1,136,554,813.63 |
1,523,150,602.29 |
| 债券投资 |
- |
- |
69,111,903.56 |
78,632,185.21 |
| 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 |
72,688,141.47 |
204,907.00 |
10,093,217.12 |
6,904,406.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
27,049.20 |
21,213.01 |
39,950.42 |
15,542.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
997,630,046.79 |
947,586,179.80 |
1,249,634,011.20 |
1,636,816,628.75 |
| 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 |
75.20 |
26.49 |
21.66 |
- |
| 应付赎回款 |
1,518,780.54 |
1,607,562.20 |
1,333,647.90 |
1,723,508.08 |
| 应付管理人报酬 |
1,033,587.59 |
948,753.84 |
1,274,455.26 |
2,234,160.35 |
| 应付托管费 |
172,264.58 |
158,125.67 |
212,409.20 |
372,360.06 |
| 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 |
1,118,001.75 |
980,784.62 |
1,499,415.30 |
2,203,706.34 |
| 负债合计 |
3,842,709.66 |
3,695,252.82 |
4,319,949.32 |
6,533,734.83 |
| 所有者权益 |
| 实收基金 |
1,378,364,825.12 |
1,503,609,312.21 |
1,651,221,654.94 |
1,717,824,415.51 |
| 未分配利润 |
-384,577,487.99 |
-559,718,385.23 |
-405,907,593.06 |
-87,541,521.59 |
| 所有者权益合计 |
993,787,337.13 |
943,890,926.98 |
1,245,314,061.88 |
1,630,282,893.92 |
| 负债及所有者权益总计 |
997,630,046.79 |
947,586,179.80 |
1,249,634,011.20 |
1,636,816,628.75 |
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