前海开源优势蓝筹股票A(001162)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,878,205.93 |
| 结算备付金 |
24,853.28 |
28,424.71 |
43,922.60 |
- |
| 存出保证金 |
18,187.08 |
11,409.94 |
11,388.38 |
15,649.66 |
| 交易性金融资产 |
46,305,563.00 |
41,423,911.80 |
39,251,891.00 |
41,921,132.26 |
| 其中：股票投资 |
46,305,563.00 |
41,423,911.80 |
39,251,891.00 |
41,921,132.26 |
| 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 |
- |
226,925.97 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,476.03 |
93,883.82 |
5,071.28 |
12,663.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,919,939.83 |
46,292,538.28 |
43,449,541.34 |
46,827,651.73 |
| 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 |
- |
226,130.50 |
- |
- |
| 应付赎回款 |
62,687.46 |
63,140.80 |
43,949.78 |
49,644.79 |
| 应付管理人报酬 |
44,648.67 |
37,059.05 |
36,978.78 |
38,711.12 |
| 应付托管费 |
8,929.69 |
7,411.78 |
7,395.76 |
9,677.79 |
| 应付销售服务费 |
526.03 |
593.12 |
602.98 |
635.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,579.51 |
75,459.46 |
169,906.72 |
123,171.13 |
| 负债合计 |
196,371.36 |
409,794.71 |
258,834.02 |
221,840.47 |
| 所有者权益 |
| 实收基金 |
40,610,865.71 |
34,592,401.69 |
36,328,334.60 |
39,128,405.01 |
| 未分配利润 |
12,112,702.76 |
11,290,341.88 |
6,862,372.72 |
7,477,406.25 |
| 所有者权益合计 |
52,723,568.47 |
45,882,743.57 |
43,190,707.32 |
46,605,811.26 |
| 负债及所有者权益总计 |
52,919,939.83 |
46,292,538.28 |
43,449,541.34 |
46,827,651.73 |
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