前海开源优质企业6个月持有混合C(010718)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
297,586,683.50 |
| 结算备付金 |
1,843,255.74 |
25,530,334.21 |
567,625.93 |
2,160,271.52 |
| 存出保证金 |
696,305.11 |
664,539.64 |
311,926.29 |
580,672.73 |
| 交易性金融资产 |
3,024,209,914.12 |
3,512,026,962.65 |
3,338,225,765.03 |
4,119,797,736.32 |
| 其中：股票投资 |
3,024,209,914.12 |
3,512,026,962.65 |
3,338,225,765.03 |
4,119,797,736.32 |
| 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 |
- |
- |
2,449,268.79 |
9,922,177.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
25,547,158.66 |
9,586,770.80 |
19,327,013.11 |
| 应收申购款 |
63,649.13 |
176,946.37 |
663,078.04 |
335,571.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,393,165,928.16 |
3,815,599,540.00 |
3,596,299,428.22 |
4,449,710,126.44 |
| 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 |
52,610,055.68 |
40,218,869.84 |
2,745,666.18 |
- |
| 应付赎回款 |
3,785,963.91 |
4,164,929.55 |
2,578,128.22 |
3,160,983.10 |
| 应付管理人报酬 |
3,388,984.68 |
3,690,391.21 |
3,643,926.94 |
5,495,671.50 |
| 应付托管费 |
564,830.75 |
615,065.20 |
607,321.15 |
915,945.24 |
| 应付销售服务费 |
263,508.54 |
293,165.79 |
294,334.10 |
353,897.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,382,530.71 |
3,486,413.81 |
1,029,728.37 |
1,874,049.37 |
| 负债合计 |
61,995,874.27 |
52,468,835.40 |
10,899,104.96 |
11,800,546.64 |
| 所有者权益 |
| 实收基金 |
6,433,903,216.36 |
7,022,454,889.36 |
7,446,010,768.46 |
7,942,679,179.76 |
| 未分配利润 |
-3,102,733,162.47 |
-3,259,324,184.76 |
-3,860,610,445.20 |
-3,504,769,599.96 |
| 所有者权益合计 |
3,331,170,053.89 |
3,763,130,704.60 |
3,585,400,323.26 |
4,437,909,579.80 |
| 负债及所有者权益总计 |
3,393,165,928.16 |
3,815,599,540.00 |
3,596,299,428.22 |
4,449,710,126.44 |
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