前海开源聚慧三年持有混合(011287)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,009,806.66 |
| 结算备付金 |
347,707.93 |
208,266.90 |
364,127.21 |
485,860.05 |
| 存出保证金 |
58,491.55 |
67,708.02 |
73,095.15 |
82,031.47 |
| 交易性金融资产 |
149,946,039.56 |
172,413,931.26 |
243,595,451.36 |
328,843,510.95 |
| 其中：股票投资 |
149,946,039.56 |
172,413,931.26 |
242,581,254.10 |
313,571,910.59 |
| 债券投资 |
- |
- |
1,014,197.26 |
15,271,600.36 |
| 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 |
13,487,404.67 |
103,458.56 |
1,495,334.10 |
331,793.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,975.97 |
36,510.75 |
4,615.67 |
3,441.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
185,237,171.85 |
186,726,104.07 |
266,507,585.14 |
332,756,444.37 |
| 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 |
13.92 |
5.52 |
4.97 |
- |
| 应付赎回款 |
341,974.21 |
1,075,901.64 |
- |
- |
| 应付管理人报酬 |
191,142.84 |
187,453.99 |
277,339.51 |
412,528.64 |
| 应付托管费 |
31,857.18 |
31,242.33 |
46,223.24 |
68,754.79 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
342,503.57 |
271,082.27 |
523,245.63 |
480,417.35 |
| 负债合计 |
907,491.72 |
1,565,685.75 |
846,813.35 |
961,700.78 |
| 所有者权益 |
| 实收基金 |
264,111,945.85 |
303,672,407.05 |
364,194,897.30 |
362,267,254.88 |
| 未分配利润 |
-79,782,265.72 |
-118,511,988.73 |
-98,534,125.51 |
-30,472,511.29 |
| 所有者权益合计 |
184,329,680.13 |
185,160,418.32 |
265,660,771.79 |
331,794,743.59 |
| 负债及所有者权益总计 |
185,237,171.85 |
186,726,104.07 |
266,507,585.14 |
332,756,444.37 |
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