前海开源弘丰债券C(005139)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 |
163,139.09 |
70,447.14 |
309,548.35 |
15,658.96 |
| 存出保证金 |
8,841.12 |
14,454.82 |
7,701.06 |
2,015.42 |
| 交易性金融资产 |
37,721,387.80 |
16,181,314.55 |
47,638,591.34 |
7,966,371.17 |
| 其中：股票投资 |
5,715,322.60 |
1,910,908.41 |
8,358,504.00 |
284,005.00 |
| 债券投资 |
32,006,065.20 |
14,270,406.14 |
39,280,087.34 |
7,682,366.17 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
1,100,413.71 |
| 应收证券清算款 |
820,424.57 |
1,013,610.28 |
2,284,518.93 |
163,353.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
7,510.86 |
- |
- |
- |
| 应收申购款 |
911,577.27 |
11,989.36 |
10,424.65 |
4,000.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,926,698.53 |
17,426,573.26 |
50,440,317.14 |
9,791,769.99 |
| 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 |
2,000,267.80 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
564,629.57 |
| 应付赎回款 |
1,724.86 |
11,541.17 |
2,119,574.82 |
1,319.27 |
| 应付管理人报酬 |
21,054.39 |
8,762.72 |
29,071.64 |
4,673.52 |
| 应付托管费 |
3,509.07 |
1,460.46 |
4,845.28 |
778.90 |
| 应付销售服务费 |
6,305.76 |
2,675.09 |
7,663.11 |
177.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
359.79 |
2.22 |
42.54 |
20.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,915.27 |
10,856.03 |
34,158.70 |
60,226.08 |
| 负债合计 |
2,040,136.94 |
35,297.69 |
2,195,356.09 |
631,825.56 |
| 所有者权益 |
| 实收基金 |
36,146,650.09 |
16,878,141.92 |
48,004,093.74 |
9,341,827.24 |
| 未分配利润 |
1,739,911.50 |
513,133.65 |
240,867.31 |
-181,882.81 |
| 所有者权益合计 |
37,886,561.59 |
17,391,275.57 |
48,244,961.05 |
9,159,944.43 |
| 负债及所有者权益总计 |
39,926,698.53 |
17,426,573.26 |
50,440,317.14 |
9,791,769.99 |
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