单位(元)前海开源量化优选A(002495)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 |
5,049,486 |
7,148,477 |
5,305,704 |
4,180,090 |
| 结算备付金 |
349,662 |
363,066 |
332,479 |
131,464 |
| 存出保证金 |
30,920 |
31,839 |
22,310 |
16,519 |
| 交易性金融资产 |
59,632,364 |
48,302,544 |
51,384,950 |
38,885,507 |
| 其中：股票投资 |
59,632,364 |
48,302,544 |
51,384,950 |
38,885,507 |
| 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 |
- |
116,422 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
212,554 |
1,673 |
599 |
325 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,274,987 |
55,964,021 |
57,046,042 |
43,213,905 |
| 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 |
- |
2,357,264 |
- |
358,023 |
| 应付赎回款 |
458,287 |
29,788 |
67,042 |
6,550 |
| 应付管理人报酬 |
61,001 |
53,875 |
55,404 |
46,399 |
| 应付托管费 |
10,167 |
8,979 |
9,234 |
7,733 |
| 应付销售服务费 |
2,355 |
2,159 |
2,484 |
1,602 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
209,100 |
206,833 |
299,862 |
200,022 |
| 负债合计 |
740,909 |
2,658,898 |
434,026 |
620,330 |
| 所有者权益 |
| 实收基金 |
44,690,322 |
44,570,158 |
49,382,735 |
37,037,690 |
| 未分配利润 |
19,843,756 |
8,734,964 |
7,229,282 |
5,555,886 |
| 所有者权益合计 |
64,534,077 |
53,305,123 |
56,612,017 |
42,593,575 |
| 负债和所有者权益总计 |
65,274,987 |
55,964,021 |
57,046,042 |
43,213,905 |
*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。
