前海开源恒远灵活配置混合(002407)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,826,334.95 |
| 结算备付金 |
405,842.86 |
276,839.53 |
353,242.73 |
275,211.93 |
| 存出保证金 |
180,268.26 |
73,757.66 |
58,861.64 |
31,089.44 |
| 交易性金融资产 |
83,488,396.87 |
84,004,909.66 |
95,787,463.40 |
101,988,588.66 |
| 其中：股票投资 |
83,488,396.87 |
84,004,909.66 |
90,510,335.18 |
97,464,905.10 |
| 债券投资 |
- |
- |
5,277,128.22 |
4,523,683.56 |
| 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 |
- |
- |
310,517.66 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
40,444.52 |
116,217.90 |
77,579.82 |
64,100.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
116,643,676.31 |
95,223,829.37 |
105,024,846.16 |
107,185,325.14 |
| 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 |
- |
- |
- |
1,132,430.59 |
| 应付赎回款 |
201,323.82 |
43,500.81 |
80,292.74 |
79,826.59 |
| 应付管理人报酬 |
122,842.29 |
93,087.81 |
108,517.89 |
132,625.30 |
| 应付托管费 |
20,473.70 |
15,514.64 |
18,086.34 |
22,104.22 |
| 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 |
390,489.36 |
401,750.41 |
359,731.90 |
337,369.34 |
| 负债合计 |
735,129.17 |
553,853.67 |
566,628.87 |
1,704,356.04 |
| 所有者权益 |
| 实收基金 |
106,589,218.55 |
100,602,376.27 |
107,610,413.90 |
90,700,626.13 |
| 未分配利润 |
9,319,328.59 |
-5,932,400.57 |
-3,152,196.61 |
14,780,342.97 |
| 所有者权益合计 |
115,908,547.14 |
94,669,975.70 |
104,458,217.29 |
105,480,969.10 |
| 负债及所有者权益总计 |
116,643,676.31 |
95,223,829.37 |
105,024,846.16 |
107,185,325.14 |
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