前海开源沪深300指数C(015671)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,980,143.72 |
| 结算备付金 |
4,724,964.16 |
341,821.81 |
406,937.35 |
565,787.35 |
| 存出保证金 |
1,736,878.00 |
520,235.83 |
525,627.84 |
542,088.37 |
| 交易性金融资产 |
741,321,611.67 |
406,742,082.35 |
424,349,086.67 |
359,954,540.43 |
| 其中：股票投资 |
706,183,293.86 |
392,523,471.39 |
408,247,431.88 |
345,768,656.46 |
| 债券投资 |
35,138,317.81 |
14,218,610.96 |
16,101,654.79 |
14,185,883.97 |
| 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 |
- |
- |
25,111.04 |
18,228.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,707,629.74 |
570,476.74 |
3,965,688.00 |
383,592.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
778,072,357.92 |
419,177,077.10 |
439,887,331.80 |
369,444,381.21 |
| 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 |
21,357,287.79 |
251,837.50 |
799,806.64 |
207,154.48 |
| 应付赎回款 |
980,952.64 |
459,316.58 |
4,340,321.97 |
287,544.94 |
| 应付管理人报酬 |
434,611.86 |
173,492.66 |
178,432.21 |
149,631.41 |
| 应付托管费 |
86,922.39 |
34,698.53 |
35,686.47 |
29,926.30 |
| 应付销售服务费 |
112,580.75 |
10,429.80 |
13,086.33 |
4,727.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3,125.13 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
423,856.04 |
170,356.10 |
278,945.71 |
217,897.81 |
| 负债合计 |
23,396,211.47 |
1,103,256.30 |
5,646,279.33 |
896,882.27 |
| 所有者权益 |
| 实收基金 |
537,421,132.88 |
272,229,263.01 |
288,589,626.54 |
224,635,020.90 |
| 未分配利润 |
217,255,013.57 |
145,844,557.79 |
145,651,425.93 |
143,912,478.04 |
| 所有者权益合计 |
754,676,146.45 |
418,073,820.80 |
434,241,052.47 |
368,547,498.94 |
| 负债及所有者权益总计 |
778,072,357.92 |
419,177,077.10 |
439,887,331.80 |
369,444,381.21 |
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