前海开源高端装备制造混合A(001060)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,546,552.35 |
| 结算备付金 |
791,372.58 |
50,461.55 |
60,189.29 |
614,332.50 |
| 存出保证金 |
36,386.81 |
11,646.89 |
27,535.07 |
11,686.59 |
| 交易性金融资产 |
141,441,854.35 |
59,660,935.24 |
80,754,398.73 |
81,292,215.51 |
| 其中：股票投资 |
141,441,854.35 |
59,660,935.24 |
80,754,398.73 |
81,292,215.51 |
| 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 |
- |
673,564.06 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
317,193.44 |
57,799.38 |
47,240.20 |
198,728.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
153,968,429.11 |
65,507,607.21 |
87,360,025.12 |
87,663,515.41 |
| 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 |
678,356.80 |
- |
- |
- |
| 应付赎回款 |
965,168.34 |
205,739.31 |
816,177.94 |
92,916.18 |
| 应付管理人报酬 |
165,665.59 |
70,233.58 |
91,719.70 |
104,811.67 |
| 应付托管费 |
27,610.93 |
11,705.56 |
15,286.64 |
17,468.62 |
| 应付销售服务费 |
116.13 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
261,569.78 |
107,987.98 |
224,989.09 |
235,278.95 |
| 负债合计 |
2,098,487.57 |
395,666.43 |
1,148,173.37 |
450,475.42 |
| 所有者权益 |
| 实收基金 |
116,401,690.60 |
64,129,836.58 |
66,919,449.63 |
57,067,624.69 |
| 未分配利润 |
35,468,250.94 |
982,104.20 |
19,292,402.12 |
30,145,415.30 |
| 所有者权益合计 |
151,869,941.54 |
65,111,940.78 |
86,211,851.75 |
87,213,039.99 |
| 负债及所有者权益总计 |
153,968,429.11 |
65,507,607.21 |
87,360,025.12 |
87,663,515.41 |
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