前海开源聚利一年持有混合C(013271)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
34,740,640.45 |
| 结算备付金 |
226,565.05 |
3,189,989.54 |
805,388.67 |
295,138.68 |
| 存出保证金 |
103,876.29 |
108,490.35 |
50,025.02 |
82,780.09 |
| 交易性金融资产 |
373,927,147.40 |
437,345,653.36 |
424,035,691.07 |
543,608,778.50 |
| 其中：股票投资 |
373,927,147.40 |
437,345,653.36 |
424,035,691.07 |
543,608,778.50 |
| 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 |
- |
- |
1,516,908.96 |
2,404,898.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,206,722.41 |
1,232,064.08 |
2,493,576.88 |
| 应收申购款 |
92,962.30 |
15,734.31 |
9,463.77 |
4,253.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
420,363,402.39 |
473,611,621.39 |
455,220,405.77 |
583,630,067.34 |
| 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 |
6,553,578.48 |
4,037,301.92 |
43.03 |
- |
| 应付赎回款 |
756,311.43 |
253,881.05 |
1,189,688.10 |
313,090.21 |
| 应付管理人报酬 |
418,148.02 |
461,416.95 |
465,320.85 |
728,963.87 |
| 应付托管费 |
69,691.34 |
76,902.83 |
77,553.44 |
121,493.98 |
| 应付销售服务费 |
1,680.88 |
1,855.60 |
1,858.12 |
2,498.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
209,221.67 |
535,915.45 |
391,310.81 |
402,978.83 |
| 负债合计 |
8,008,631.82 |
5,367,273.80 |
2,125,774.35 |
1,569,025.71 |
| 所有者权益 |
| 实收基金 |
584,433,608.52 |
647,032,251.59 |
698,651,151.47 |
779,493,526.16 |
| 未分配利润 |
-172,078,837.95 |
-178,787,904.00 |
-245,556,520.05 |
-197,432,484.53 |
| 所有者权益合计 |
412,354,770.57 |
468,244,347.59 |
453,094,631.42 |
582,061,041.63 |
| 负债及所有者权益总计 |
420,363,402.39 |
473,611,621.39 |
455,220,405.77 |
583,630,067.34 |
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