前海开源中证大农业指数增强C(015484)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
41,642,630.85 |
| 结算备付金 |
4,811.22 |
112,602.57 |
- |
3,999.92 |
| 存出保证金 |
19,884.75 |
49,726.15 |
37,857.22 |
84,979.08 |
| 交易性金融资产 |
398,197,216.98 |
393,992,035.07 |
455,274,001.65 |
500,142,734.65 |
| 其中：股票投资 |
390,703,725.58 |
393,992,035.07 |
455,274,001.65 |
500,142,734.65 |
| 债券投资 |
7,493,491.40 |
- |
- |
- |
| 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 |
- |
- |
154,525.82 |
241,256.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
227,964.54 |
290,436.73 |
615,006.06 |
531,918.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
416,905,830.08 |
422,441,734.26 |
486,298,181.42 |
542,647,519.16 |
| 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 |
- |
1,526,284.12 |
- |
- |
| 应付赎回款 |
1,179,232.51 |
373,314.01 |
1,045,556.91 |
633,607.02 |
| 应付管理人报酬 |
431,666.07 |
435,343.37 |
489,106.94 |
535,245.84 |
| 应付托管费 |
71,944.35 |
72,557.23 |
81,517.82 |
111,509.56 |
| 应付销售服务费 |
9,779.42 |
8,841.43 |
10,652.55 |
10,157.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,049.32 |
202,525.69 |
329,169.76 |
247,762.17 |
| 负债合计 |
1,786,671.67 |
2,618,865.85 |
1,956,003.98 |
1,538,282.02 |
| 所有者权益 |
| 实收基金 |
445,689,918.11 |
469,580,782.11 |
499,331,291.82 |
507,365,860.67 |
| 未分配利润 |
-30,570,759.70 |
-49,757,913.70 |
-14,989,114.38 |
33,743,376.47 |
| 所有者权益合计 |
415,119,158.41 |
419,822,868.41 |
484,342,177.44 |
541,109,237.14 |
| 负债及所有者权益总计 |
416,905,830.08 |
422,441,734.26 |
486,298,181.42 |
542,647,519.16 |
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