前海开源泽鑫混合C(005324)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,550,384.43 |
| 结算备付金 |
- |
- |
457,102.69 |
747,130.73 |
| 存出保证金 |
3,367.04 |
21,251.09 |
45,956.96 |
64,433.18 |
| 交易性金融资产 |
71,850,237.94 |
25,975,762.00 |
188,341,390.63 |
156,060,779.12 |
| 其中：股票投资 |
27,999,650.00 |
25,975,762.00 |
76,454,164.00 |
49,817,779.47 |
| 债券投资 |
43,850,587.94 |
- |
111,887,226.63 |
106,242,999.65 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
20,000,000.00 |
- |
| 应收证券清算款 |
- |
- |
- |
1,726,152.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
299.70 |
310.00 |
6,421.64 |
23,778.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
92,363,060.26 |
89,165,898.68 |
246,221,729.26 |
160,172,658.62 |
| 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 |
- |
- |
- |
10,502,760.39 |
| 应付证券清算款 |
- |
- |
20,000,000.00 |
1,281,255.56 |
| 应付赎回款 |
21,132.38 |
2,643.93 |
33,096.77 |
134,165.03 |
| 应付管理人报酬 |
46,867.18 |
44,097.70 |
114,474.90 |
72,987.46 |
| 应付托管费 |
7,811.21 |
7,349.64 |
19,079.14 |
12,164.58 |
| 应付销售服务费 |
232.86 |
237.38 |
320.15 |
492.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
62.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
129,418.62 |
93,535.36 |
357,704.67 |
320,830.30 |
| 负债合计 |
205,462.25 |
147,864.01 |
20,524,675.63 |
12,324,718.10 |
| 所有者权益 |
| 实收基金 |
46,813,215.45 |
47,111,371.63 |
119,938,353.10 |
76,295,502.65 |
| 未分配利润 |
45,344,382.56 |
41,906,663.04 |
105,758,700.53 |
71,552,437.87 |
| 所有者权益合计 |
92,157,598.01 |
89,018,034.67 |
225,697,053.63 |
147,847,940.52 |
| 负债及所有者权益总计 |
92,363,060.26 |
89,165,898.68 |
246,221,729.26 |
160,172,658.62 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
