单位(元)前海开源沪港深龙头精选混合A(002443)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 |
5,063,158 |
8,087,223 |
10,293,840 |
472,993 |
| 结算备付金 |
- |
- |
- |
35,848 |
| 存出保证金 |
2,711 |
1,020 |
158 |
1,209 |
| 交易性金融资产 |
46,102,961 |
48,607,553 |
41,843,075 |
41,927,955 |
| 其中:股票投资 |
46,102,961 |
48,607,553 |
40,116,529 |
39,612,011 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
1,726,546 |
2,315,945 |
| 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 |
157,879 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
326,516 |
3,564 |
1,744 |
3,308 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,653,224 |
56,699,360 |
52,138,817 |
42,441,313 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
128,714 |
129,279 |
10,830 |
38,817 |
| 应付管理人报酬 |
50,434 |
57,526 |
47,614 |
42,542 |
| 应付托管费 |
8,406 |
9,588 |
7,936 |
7,090 |
| 应付销售服务费 |
264 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
54,179 |
94,522 |
44,288 |
89,541 |
| 负债合计 |
241,996 |
290,915 |
110,667 |
177,989 |
| 所有者权益 |
| 实收基金 |
38,187,264 |
37,469,628 |
37,523,752 |
31,329,832 |
| 未分配利润 |
13,223,965 |
18,938,817 |
14,504,398 |
10,933,491 |
| 所有者权益合计 |
51,411,228 |
56,408,445 |
52,028,150 |
42,263,323 |
| 负债和所有者权益总计 |
51,653,224 |
56,699,360 |
52,138,817 |
42,441,313 |
*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。