单位(元)前海开源一带一路混合A(001209)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 |
9,113,093 |
13,092,675 |
6,491,910 |
12,074,509 |
| 结算备付金 |
159,176 |
703,808 |
726,730 |
234,667 |
| 存出保证金 |
184,724 |
109,276 |
129,639 |
219,262 |
| 交易性金融资产 |
101,954,496 |
114,113,303 |
48,420,051 |
48,263,481 |
| 其中：股票投资 |
101,954,496 |
114,113,303 |
48,420,051 |
48,263,481 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
2,196,042 |
2,335,315 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
161,099 |
6,882,794 |
9,187 |
17,651 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
113,768,630 |
137,237,170 |
55,777,516 |
60,809,570 |
| 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 |
316,255 |
647,813 |
971,331 |
1,957,835 |
| 应付赎回款 |
2,260,247 |
11,268,088 |
33,479 |
95,661 |
| 应付管理人报酬 |
109,234 |
108,941 |
53,760 |
60,783 |
| 应付托管费 |
18,206 |
18,157 |
8,960 |
10,130 |
| 应付销售服务费 |
5,302 |
5,370 |
789 |
1,002 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,277 |
182,680 |
273,651 |
347,850 |
| 负债合计 |
2,865,521 |
12,231,048 |
1,341,970 |
2,473,261 |
| 所有者权益 |
| 实收基金 |
184,724,956 |
209,208,349 |
82,867,200 |
85,485,541 |
| 未分配利润 |
-73,821,847 |
-84,202,227 |
-28,431,654 |
-27,149,233 |
| 所有者权益合计 |
110,903,109 |
125,006,122 |
54,435,546 |
58,336,309 |
| 负债和所有者权益总计 |
113,768,630 |
137,237,170 |
55,777,516 |
60,809,570 |
*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。
