单位(元)前海开源睿远稳健增利混合A(000932)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
567,004 |
4,983,212 |
2,206,608 |
263,566 |
| 结算备付金 |
27,790 |
27,977 |
36,827 |
39,334 |
| 存出保证金 |
17,356 |
56,090 |
18,613 |
25,988 |
| 交易性金融资产 |
38,446,829 |
58,214,799 |
64,683,686 |
25,583,723 |
| 其中：股票投资 |
9,622,063 |
13,440,072 |
14,759,765 |
5,197,055 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
28,824,766 |
44,774,727 |
49,923,921 |
20,386,668 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,417 |
6,342 |
4,135,057 |
6,932 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,062,396 |
63,288,420 |
71,080,790 |
25,919,544 |
| 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 |
500,027 |
- |
300,000 |
- |
| 应付证券清算款 |
1,662 |
- |
1,474,680 |
50,122 |
| 应付赎回款 |
621,991 |
375,539 |
6,172 |
19,712 |
| 应付管理人报酬 |
28,595 |
61,851 |
42,792 |
26,489 |
| 应付托管费 |
3,177 |
6,872 |
4,755 |
2,943 |
| 应付销售服务费 |
1,821 |
5,480 |
3,419 |
1,431 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
78 |
68 |
- |
33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,833 |
161,627 |
60,922 |
38,444 |
| 负债合计 |
1,208,184 |
611,437 |
1,892,739 |
139,176 |
| 所有者权益 |
| 实收基金 |
26,606,413 |
45,444,792 |
50,944,758 |
19,031,879 |
| 未分配利润 |
11,247,799 |
17,232,191 |
18,243,293 |
6,748,489 |
| 所有者权益合计 |
37,854,212 |
62,676,983 |
69,188,051 |
25,780,368 |
| 负债和所有者权益总计 |
39,062,396 |
63,288,420 |
71,080,790 |
25,919,544 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
