前海开源泽鑫混合C(005324)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 |
- |
- |
- |
457,102.69 |
| 存出保证金 |
- |
3,367.04 |
21,251.09 |
45,956.96 |
| 交易性金融资产 |
62,827,211.55 |
71,850,237.94 |
25,975,762.00 |
188,341,390.63 |
| 其中：股票投资 |
27,961,928.00 |
27,999,650.00 |
25,975,762.00 |
76,454,164.00 |
| 债券投资 |
34,865,283.55 |
43,850,587.94 |
- |
111,887,226.63 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
312.63 |
299.70 |
310.00 |
6,421.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
91,637,275.29 |
92,363,060.26 |
89,165,898.68 |
246,221,729.26 |
| 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 |
- |
- |
- |
20,000,000.00 |
| 应付赎回款 |
6,604.01 |
21,132.38 |
2,643.93 |
33,096.77 |
| 应付管理人报酬 |
45,278.67 |
46,867.18 |
44,097.70 |
114,474.90 |
| 应付托管费 |
7,546.45 |
7,811.21 |
7,349.64 |
19,079.14 |
| 应付销售服务费 |
195.66 |
232.86 |
237.38 |
320.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
58,588.57 |
129,418.62 |
93,535.36 |
357,704.67 |
| 负债合计 |
118,213.36 |
205,462.25 |
147,864.01 |
20,524,675.63 |
| 所有者权益 |
| 实收基金 |
46,363,377.36 |
46,813,215.45 |
47,111,371.63 |
119,938,353.10 |
| 未分配利润 |
45,155,684.57 |
45,344,382.56 |
41,906,663.04 |
105,758,700.53 |
| 所有者权益合计 |
91,519,061.93 |
92,157,598.01 |
89,018,034.67 |
225,697,053.63 |
| 负债及所有者权益总计 |
91,637,275.29 |
92,363,060.26 |
89,165,898.68 |
246,221,729.26 |
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