前海开源沪港深农业混合C(015210)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
57,556,956.71 |
| 结算备付金 |
640,828.95 |
375,408.44 |
330,649.53 |
1,143,332.81 |
| 存出保证金 |
670,407.97 |
341,180.08 |
699,125.54 |
555,520.98 |
| 交易性金融资产 |
471,130,368.74 |
545,762,807.54 |
532,912,989.49 |
662,062,015.01 |
| 其中：股票投资 |
471,130,368.74 |
545,762,807.54 |
532,912,989.49 |
662,062,015.01 |
| 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 |
3,949.37 |
- |
337,000.45 |
2,326,943.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
805,306.11 |
17,390,384.79 |
4,186,751.67 |
4,395,976.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
514,053,643.47 |
659,789,032.55 |
582,634,399.69 |
728,040,745.27 |
| 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 |
- |
23,471,769.74 |
- |
- |
| 应付赎回款 |
2,628,568.77 |
7,580,423.00 |
13,065,050.28 |
18,648,204.06 |
| 应付管理人报酬 |
548,692.42 |
574,282.92 |
588,194.28 |
811,345.54 |
| 应付托管费 |
91,448.73 |
95,713.82 |
98,032.36 |
135,224.27 |
| 应付销售服务费 |
79,297.74 |
88,507.44 |
83,453.34 |
100,833.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
417,654.12 |
441,363.91 |
668,072.00 |
690,127.85 |
| 负债合计 |
3,765,661.78 |
32,252,060.83 |
14,502,802.26 |
20,385,735.68 |
| 所有者权益 |
| 实收基金 |
473,753,924.91 |
551,346,735.40 |
407,001,626.20 |
518,120,643.42 |
| 未分配利润 |
36,534,056.78 |
76,190,236.32 |
161,129,971.23 |
189,534,366.17 |
| 所有者权益合计 |
510,287,981.69 |
627,536,971.72 |
568,131,597.43 |
707,655,009.59 |
| 负债及所有者权益总计 |
514,053,643.47 |
659,789,032.55 |
582,634,399.69 |
728,040,745.27 |
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