前海开源睿远稳健增利混合C(000933)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,857,962.28 |
| 结算备付金 |
27,977.29 |
36,826.89 |
39,334.40 |
83,773.29 |
| 存出保证金 |
56,089.94 |
18,612.94 |
25,988.40 |
18,629.46 |
| 交易性金融资产 |
58,214,798.69 |
64,683,685.96 |
25,583,723.09 |
26,666,324.65 |
| 其中：股票投资 |
13,440,072.00 |
14,759,765.00 |
5,197,055.00 |
7,580,117.20 |
| 债券投资 |
44,774,726.69 |
49,923,920.96 |
20,386,668.09 |
19,086,207.45 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
6,341.77 |
4,135,056.50 |
6,931.68 |
4,542.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
63,288,420.01 |
71,080,790.12 |
25,919,543.54 |
28,631,231.93 |
| 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 |
- |
300,000.00 |
- |
- |
| 应付证券清算款 |
- |
1,474,679.93 |
50,122.21 |
331,650.47 |
| 应付赎回款 |
375,539.18 |
6,171.62 |
19,712.36 |
9,422.67 |
| 应付管理人报酬 |
61,850.82 |
42,791.66 |
26,489.33 |
20,333.43 |
| 应付托管费 |
6,872.30 |
4,754.65 |
2,943.29 |
2,259.29 |
| 应付销售服务费 |
5,479.97 |
3,419.36 |
1,431.29 |
777.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
68.27 |
- |
33.13 |
25.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
161,626.95 |
60,921.57 |
38,444.08 |
112,513.21 |
| 负债合计 |
611,437.49 |
1,892,738.79 |
139,175.69 |
476,982.21 |
| 所有者权益 |
| 实收基金 |
45,444,791.55 |
50,944,758.15 |
19,031,878.62 |
20,846,147.57 |
| 未分配利润 |
17,232,190.97 |
18,243,293.18 |
6,748,489.23 |
7,308,102.15 |
| 所有者权益合计 |
62,676,982.52 |
69,188,051.33 |
25,780,367.85 |
28,154,249.72 |
| 负债及所有者权益总计 |
63,288,420.01 |
71,080,790.12 |
25,919,543.54 |
28,631,231.93 |
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