前海开源沪港深核心驱动混合(003993)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,111,361.01 |
| 结算备付金 |
- |
- |
51.08 |
- |
| 存出保证金 |
- |
- |
9,138.57 |
482.91 |
| 交易性金融资产 |
47,919,338.11 |
39,855,261.16 |
42,349,545.55 |
42,342,862.23 |
| 其中：股票投资 |
47,919,338.11 |
39,855,261.16 |
42,349,545.55 |
42,342,862.23 |
| 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 |
- |
- |
7,000,000.00 |
- |
| 应收证券清算款 |
- |
- |
293,758.97 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
71,667.20 |
- |
35,102.00 |
| 应收申购款 |
66,850.71 |
37,715.43 |
64,530.66 |
170,901.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,181,446.01 |
52,784,335.83 |
63,750,153.96 |
47,660,709.19 |
| 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 |
43.17 |
8.92 |
7,000,000.00 |
9.44 |
| 应付赎回款 |
63,655.39 |
55,214.07 |
186,935.11 |
397,955.65 |
| 应付管理人报酬 |
66,246.80 |
53,858.39 |
57,987.78 |
59,525.99 |
| 应付托管费 |
11,041.10 |
8,976.40 |
9,664.64 |
9,920.98 |
| 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 |
121,213.79 |
81,673.52 |
103,896.51 |
156,591.05 |
| 负债合计 |
262,200.25 |
199,731.30 |
7,358,484.04 |
624,003.11 |
| 所有者权益 |
| 实收基金 |
51,681,027.43 |
51,777,896.53 |
53,555,136.78 |
45,634,620.78 |
| 未分配利润 |
14,238,218.33 |
806,708.00 |
2,836,533.14 |
1,402,085.30 |
| 所有者权益合计 |
65,919,245.76 |
52,584,604.53 |
56,391,669.92 |
47,036,706.08 |
| 负债及所有者权益总计 |
66,181,446.01 |
52,784,335.83 |
63,750,153.96 |
47,660,709.19 |
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