前海开源民裕进取(011429)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 |
453,282.47 |
60,572.45 |
377.48 |
27,255.92 |
| 存出保证金 |
16,937.15 |
33,153.91 |
26,668.19 |
30,473.49 |
| 交易性金融资产 |
105,960,560.99 |
110,631,391.12 |
135,283,065.13 |
119,963,854.75 |
| 其中：股票投资 |
105,960,560.99 |
110,631,391.12 |
135,283,065.13 |
119,963,854.75 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
8,473,838.12 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
457,869.66 |
244,988.00 |
1,328,111.13 |
- |
| 应收申购款 |
661.01 |
1,595.07 |
10,431.93 |
372.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
176,238,437.95 |
173,459,883.14 |
213,327,218.14 |
189,762,512.99 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
8,518,243.81 |
1,720,184.42 |
2,037,980.72 |
12.74 |
| 应付赎回款 |
26,719.06 |
43,157.32 |
45,650.14 |
512,398.52 |
| 应付管理人报酬 |
164,864.25 |
171,751.62 |
209,266.29 |
192,220.83 |
| 应付托管费 |
27,477.39 |
28,625.26 |
34,877.72 |
32,036.82 |
| 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 |
133,267.84 |
106,611.69 |
155,207.67 |
292,065.82 |
| 负债合计 |
8,870,572.35 |
2,070,330.31 |
2,482,982.54 |
1,028,734.73 |
| 所有者权益 |
| 实收基金 |
219,056,574.84 |
237,363,912.95 |
276,187,794.70 |
279,891,860.49 |
| 未分配利润 |
-51,688,709.24 |
-65,974,360.12 |
-65,343,559.10 |
-91,158,082.23 |
| 所有者权益合计 |
167,367,865.60 |
171,389,552.83 |
210,844,235.60 |
188,733,778.26 |
| 负债及所有者权益总计 |
176,238,437.95 |
173,459,883.14 |
213,327,218.14 |
189,762,512.99 |
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
