前海开源裕和混合A(004218)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,062,414.80 |
| 结算备付金 |
599,387.89 |
995,590.65 |
1,339,062.75 |
2,294,277.44 |
| 存出保证金 |
31,184.47 |
53,461.95 |
41,771.17 |
49,336.60 |
| 交易性金融资产 |
51,437,233.43 |
80,012,580.91 |
354,913,983.86 |
351,641,623.24 |
| 其中：股票投资 |
13,861,462.00 |
21,647,284.25 |
88,523,043.58 |
103,843,506.17 |
| 债券投资 |
37,575,771.43 |
58,365,296.66 |
266,390,940.28 |
247,798,117.07 |
| 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 |
- |
123,495.72 |
269,933.91 |
2,857,713.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,670.06 |
707.07 |
103,684.30 |
19,618.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,381,487.97 |
82,465,399.85 |
357,688,916.67 |
358,924,983.56 |
| 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 |
7,000,355.07 |
- |
61,248,673.28 |
18,003,326.03 |
| 应付证券清算款 |
3,138,500.25 |
223,507.81 |
- |
2,277,256.56 |
| 应付赎回款 |
177,117.92 |
64,940.09 |
214,484.03 |
369,674.25 |
| 应付管理人报酬 |
27,705.15 |
40,907.62 |
152,631.68 |
168,909.21 |
| 应付托管费 |
9,235.06 |
13,635.87 |
50,877.23 |
56,303.07 |
| 应付销售服务费 |
5,366.69 |
8,091.97 |
39,603.96 |
41,060.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
345.27 |
19.36 |
309.49 |
137.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
199,524.55 |
238,703.29 |
336,454.90 |
365,613.43 |
| 负债合计 |
10,558,149.96 |
589,806.01 |
62,043,034.57 |
21,282,280.99 |
| 所有者权益 |
| 实收基金 |
36,423,660.41 |
61,121,381.92 |
226,950,876.85 |
254,580,864.40 |
| 未分配利润 |
15,399,677.60 |
20,754,211.92 |
68,695,005.25 |
83,061,838.17 |
| 所有者权益合计 |
51,823,338.01 |
81,875,593.84 |
295,645,882.10 |
337,642,702.57 |
| 负债及所有者权益总计 |
62,381,487.97 |
82,465,399.85 |
357,688,916.67 |
358,924,983.56 |
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