前海开源弘泽债券发起式C(005302)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,639,200.00 |
| 结算备付金 |
1,494,813.97 |
179,429.90 |
143,804.97 |
142,489.85 |
| 存出保证金 |
12,887.96 |
1,320.30 |
- |
3,498.94 |
| 交易性金融资产 |
599,469,994.60 |
26,642,371.23 |
459,775,004.32 |
1,207,250,728.61 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
599,469,994.60 |
26,642,371.23 |
459,775,004.32 |
1,207,250,728.61 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
9,502,073.97 |
| 应收证券清算款 |
10,669,565.65 |
1,018,074.39 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,287.38 |
599.92 |
299.84 |
9,772.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
624,251,283.67 |
28,735,042.76 |
462,643,782.47 |
1,218,547,763.60 |
| 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 |
107,303,298.53 |
- |
94,032,852.52 |
201,368,794.95 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
50,483.97 |
1,101,269.04 |
- |
6,622.50 |
| 应付管理人报酬 |
131,579.50 |
31,412.02 |
216,419.21 |
520,058.41 |
| 应付托管费 |
43,859.83 |
5,235.33 |
36,069.84 |
86,676.37 |
| 应付销售服务费 |
2,376.59 |
20,345.94 |
2,772.99 |
2,930.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,861.39 |
- |
- |
1,919.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,896.44 |
88,802.22 |
306,192.62 |
206,152.18 |
| 负债合计 |
107,643,356.25 |
1,247,064.55 |
94,594,307.18 |
202,193,154.52 |
| 所有者权益 |
| 实收基金 |
450,423,393.65 |
25,047,216.68 |
304,670,864.05 |
741,503,726.16 |
| 未分配利润 |
66,184,533.77 |
2,440,761.53 |
63,378,611.24 |
274,850,882.92 |
| 所有者权益合计 |
516,607,927.42 |
27,487,978.21 |
368,049,475.29 |
1,016,354,609.08 |
| 负债及所有者权益总计 |
624,251,283.67 |
28,735,042.76 |
462,643,782.47 |
1,218,547,763.60 |
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