前海开源沪港深大消费混合A(002662)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
85,188.48 |
2,274,381.20 |
429,041.99 |
121,807.38 |
| 存出保证金 |
14,722.92 |
27,642.70 |
46,530.33 |
70,914.71 |
| 交易性金融资产 |
166,589,232.50 |
120,063,612.71 |
90,114,911.91 |
167,217,600.00 |
| 其中：股票投资 |
166,589,232.50 |
120,063,612.71 |
90,114,911.91 |
167,217,600.00 |
| 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 |
943,294.74 |
- |
4,098,826.31 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
799,294.93 |
69,555.20 |
282,780.39 |
- |
| 应收申购款 |
134,005.20 |
38,350.40 |
30,369.05 |
124,049.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
188,370,995.90 |
147,034,390.61 |
144,698,974.26 |
254,962,120.31 |
| 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 |
- |
529,149.10 |
- |
11,876,879.96 |
| 应付赎回款 |
1,089,858.99 |
406,329.29 |
195,174.73 |
476,081.56 |
| 应付管理人报酬 |
185,502.71 |
145,582.50 |
144,308.59 |
256,211.85 |
| 应付托管费 |
30,917.14 |
24,263.73 |
24,051.43 |
42,701.97 |
| 应付销售服务费 |
3,562.07 |
4,300.43 |
3,678.57 |
10,064.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,318.09 |
241,112.25 |
181,394.86 |
426,412.85 |
| 负债合计 |
1,458,159.00 |
1,350,737.30 |
548,608.18 |
13,088,352.47 |
| 所有者权益 |
| 实收基金 |
86,943,154.89 |
76,513,379.37 |
82,919,519.69 |
134,688,668.82 |
| 未分配利润 |
99,969,682.01 |
69,170,273.94 |
61,230,846.39 |
107,185,099.02 |
| 所有者权益合计 |
186,912,836.90 |
145,683,653.31 |
144,150,366.08 |
241,873,767.84 |
| 负债及所有者权益总计 |
188,370,995.90 |
147,034,390.61 |
144,698,974.26 |
254,962,120.31 |
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