前海开源优质龙头6个月持有混合A(012483)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
117,896,010.35 |
| 结算备付金 |
35,483.79 |
46,640.75 |
56,324.41 |
56,213.77 |
| 存出保证金 |
22,677.16 |
55,597.67 |
33,302.25 |
59,905.56 |
| 交易性金融资产 |
879,946,377.13 |
858,123,849.18 |
1,016,024,068.31 |
1,248,693,971.47 |
| 其中：股票投资 |
869,552,242.70 |
847,882,153.01 |
995,417,988.31 |
1,198,051,633.39 |
| 债券投资 |
10,394,134.43 |
10,241,696.17 |
20,606,080.00 |
50,642,338.08 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
886,800.00 |
- |
- |
| 应收申购款 |
16,404.92 |
24,135.83 |
149,726.11 |
60,712.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
996,898,451.60 |
1,017,807,234.08 |
1,088,510,929.06 |
1,366,766,813.65 |
| 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 |
115.70 |
23.24 |
20.16 |
23.70 |
| 应付赎回款 |
1,862,085.71 |
651,730.06 |
519,360.74 |
1,268,554.88 |
| 应付管理人报酬 |
1,043,991.95 |
1,034,909.98 |
1,104,656.02 |
1,712,559.19 |
| 应付托管费 |
173,998.64 |
172,485.00 |
184,109.37 |
285,426.51 |
| 应付销售服务费 |
27,640.22 |
27,575.36 |
29,435.42 |
36,672.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,863.69 |
121,664.55 |
347,969.05 |
233,739.43 |
| 负债合计 |
3,210,695.91 |
2,008,388.19 |
2,185,550.76 |
3,536,976.11 |
| 所有者权益 |
| 实收基金 |
1,443,892,131.51 |
1,591,798,681.79 |
1,682,506,673.63 |
1,803,008,198.31 |
| 未分配利润 |
-450,204,375.82 |
-575,999,835.90 |
-596,181,295.33 |
-439,778,360.77 |
| 所有者权益合计 |
993,687,755.69 |
1,015,798,845.89 |
1,086,325,378.30 |
1,363,229,837.54 |
| 负债及所有者权益总计 |
996,898,451.60 |
1,017,807,234.08 |
1,088,510,929.06 |
1,366,766,813.65 |
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