前海开源丰和债券C(012775)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,337,565.77 |
| 结算备付金 |
- |
10,015.47 |
- |
- |
| 存出保证金 |
5,841.74 |
2,801.88 |
- |
1,877.12 |
| 交易性金融资产 |
1,502,660,270.56 |
8,529,058.36 |
751,069,045.99 |
779,971,624.71 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,502,660,270.56 |
8,529,058.36 |
751,069,045.99 |
729,349,569.91 |
| 资产支持证券投资 |
- |
- |
- |
50,622,054.80 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,505,033,541.41 |
10,265,159.49 |
754,071,465.47 |
781,311,067.60 |
| 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 |
- |
- |
25,388,832.65 |
54,536,045.46 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
2,018.80 |
- |
- |
| 应付管理人报酬 |
344,828.70 |
2,222.70 |
184,920.16 |
178,948.13 |
| 应付托管费 |
114,942.87 |
740.94 |
61,640.04 |
59,649.33 |
| 应付销售服务费 |
97.11 |
738.67 |
7.13 |
8.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,112.52 |
- |
46,627.79 |
47,140.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
51,528.22 |
21,195.14 |
289,630.00 |
184,463.79 |
| 负债合计 |
513,509.42 |
26,916.25 |
25,971,657.77 |
55,006,255.28 |
| 所有者权益 |
| 实收基金 |
1,476,461,929.60 |
10,141,848.67 |
704,297,089.43 |
704,317,420.13 |
| 未分配利润 |
28,058,102.39 |
96,394.57 |
23,802,718.27 |
21,987,392.19 |
| 所有者权益合计 |
1,504,520,031.99 |
10,238,243.24 |
728,099,807.70 |
726,304,812.32 |
| 负债及所有者权益总计 |
1,505,033,541.41 |
10,265,159.49 |
754,071,465.47 |
781,311,067.60 |
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