前海开源民裕进取(011429)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,192,123.86 |
| 结算备付金 |
60,572.45 |
377.48 |
27,255.92 |
102,735.67 |
| 存出保证金 |
33,153.91 |
26,668.19 |
30,473.49 |
23,112.08 |
| 交易性金融资产 |
110,631,391.12 |
135,283,065.13 |
119,963,854.75 |
208,995,232.08 |
| 其中：股票投资 |
110,631,391.12 |
135,283,065.13 |
119,963,854.75 |
208,995,232.08 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
244,988.00 |
1,328,111.13 |
- |
830,906.84 |
| 应收申购款 |
1,595.07 |
10,431.93 |
372.96 |
4,882.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
173,459,883.14 |
213,327,218.14 |
189,762,512.99 |
230,148,993.05 |
| 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 |
1,720,184.42 |
2,037,980.72 |
12.74 |
16.32 |
| 应付赎回款 |
43,157.32 |
45,650.14 |
512,398.52 |
232,361.79 |
| 应付管理人报酬 |
171,751.62 |
209,266.29 |
192,220.83 |
289,519.03 |
| 应付托管费 |
28,625.26 |
34,877.72 |
32,036.82 |
48,253.17 |
| 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 |
106,611.69 |
155,207.67 |
292,065.82 |
200,737.70 |
| 负债合计 |
2,070,330.31 |
2,482,982.54 |
1,028,734.73 |
770,888.01 |
| 所有者权益 |
| 实收基金 |
237,363,912.95 |
276,187,794.70 |
279,891,860.49 |
300,428,623.00 |
| 未分配利润 |
-65,974,360.12 |
-65,343,559.10 |
-91,158,082.23 |
-71,050,517.96 |
| 所有者权益合计 |
171,389,552.83 |
210,844,235.60 |
188,733,778.26 |
229,378,105.04 |
| 负债及所有者权益总计 |
173,459,883.14 |
213,327,218.14 |
189,762,512.99 |
230,148,993.05 |
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