前海开源沪港深智慧生活混合(001972)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,553,875.27 |
| 结算备付金 |
10,523.28 |
91,941.58 |
14,246.93 |
- |
| 存出保证金 |
12,426.02 |
11,262.34 |
4,244.29 |
9,684.83 |
| 交易性金融资产 |
44,943,959.03 |
51,215,334.36 |
41,175,846.77 |
44,526,929.78 |
| 其中：股票投资 |
44,943,959.03 |
51,215,334.36 |
41,175,846.77 |
44,526,929.78 |
| 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 |
1,637,627.75 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
61,713.79 |
1,511.26 |
684.11 |
23,557.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,884,904.25 |
55,686,553.46 |
44,452,447.26 |
50,114,046.90 |
| 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 |
- |
- |
- |
3,945.17 |
| 应付赎回款 |
231,187.03 |
3,129.02 |
52,025.93 |
16,675.47 |
| 应付管理人报酬 |
50,922.99 |
54,089.78 |
44,948.88 |
61,098.09 |
| 应付托管费 |
8,487.18 |
9,014.96 |
7,491.46 |
10,183.01 |
| 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 |
114,357.24 |
88,215.35 |
143,790.64 |
152,413.48 |
| 负债合计 |
404,954.44 |
154,449.11 |
248,256.91 |
244,315.22 |
| 所有者权益 |
| 实收基金 |
44,143,138.91 |
52,473,810.38 |
38,132,052.52 |
39,945,417.94 |
| 未分配利润 |
10,336,810.90 |
3,058,293.97 |
6,072,137.83 |
9,924,313.74 |
| 所有者权益合计 |
54,479,949.81 |
55,532,104.35 |
44,204,190.35 |
49,869,731.68 |
| 负债及所有者权益总计 |
54,884,904.25 |
55,686,553.46 |
44,452,447.26 |
50,114,046.90 |
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