前海开源沪港深新机遇混合A(002860)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 |
5,652.80 |
88,451.03 |
238,978.13 |
192,108.23 |
| 存出保证金 |
25,663.65 |
23,648.63 |
51,929.57 |
21,158.11 |
| 交易性金融资产 |
62,685,463.14 |
39,608,784.90 |
34,061,398.63 |
33,746,434.16 |
| 其中：股票投资 |
62,685,463.14 |
39,608,784.90 |
34,061,398.63 |
33,746,434.16 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
46,782.88 |
- |
40,054.00 |
- |
| 应收申购款 |
8,431.31 |
385,991.89 |
10,310.17 |
84,845.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
72,392,711.90 |
43,315,180.86 |
37,725,406.59 |
36,694,547.72 |
| 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 |
3,394,410.95 |
6.95 |
0.39 |
0.94 |
| 应付赎回款 |
1,100,935.33 |
106,393.12 |
56,664.42 |
143,673.11 |
| 应付管理人报酬 |
33,505.00 |
21,545.32 |
21,937.59 |
18,904.47 |
| 应付托管费 |
5,584.18 |
3,590.92 |
3,656.25 |
3,150.76 |
| 应付销售服务费 |
11,063.85 |
5,375.00 |
2,189.39 |
1,775.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
43,558.47 |
42,940.27 |
162,514.14 |
103,803.94 |
| 负债合计 |
4,589,057.78 |
179,851.58 |
246,962.18 |
271,308.29 |
| 所有者权益 |
| 实收基金 |
75,797,395.12 |
50,194,181.56 |
46,890,689.61 |
44,515,459.53 |
| 未分配利润 |
-7,993,741.00 |
-7,058,852.28 |
-9,412,245.20 |
-8,092,220.10 |
| 所有者权益合计 |
67,803,654.12 |
43,135,329.28 |
37,478,444.41 |
36,423,239.43 |
| 负债及所有者权益总计 |
72,392,711.90 |
43,315,180.86 |
37,725,406.59 |
36,694,547.72 |
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