单位(元)前海开源裕和混合A(004218)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 |
4,597,884 |
10,297,012 |
1,279,564 |
1,020,481 |
| 结算备付金 |
442,635 |
599,388 |
995,591 |
1,339,063 |
| 存出保证金 |
36,715 |
31,184 |
53,462 |
41,771 |
| 交易性金融资产 |
64,903,559 |
51,437,233 |
80,012,581 |
354,913,984 |
| 其中：股票投资 |
19,578,249 |
13,861,462 |
21,647,284 |
88,523,044 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
45,325,310 |
37,575,771 |
58,365,297 |
266,390,940 |
| 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 |
739,484 |
- |
123,496 |
269,934 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
444,638 |
16,670 |
707 |
103,684 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
71,164,915 |
62,381,488 |
82,465,400 |
357,688,917 |
| 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 |
3,800,874 |
7,000,355 |
- |
61,248,673 |
| 应付证券清算款 |
- |
3,138,500 |
223,508 |
- |
| 应付赎回款 |
85,872 |
177,118 |
64,940 |
214,484 |
| 应付管理人报酬 |
29,726 |
27,705 |
40,908 |
152,632 |
| 应付托管费 |
9,909 |
9,235 |
13,636 |
50,877 |
| 应付销售服务费 |
4,513 |
5,367 |
8,092 |
39,604 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
475 |
345 |
19 |
309 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,075 |
199,525 |
238,703 |
336,455 |
| 负债合计 |
4,084,444 |
10,558,150 |
589,806 |
62,043,035 |
| 所有者权益 |
| 实收基金 |
43,905,073 |
36,423,660 |
61,121,382 |
226,950,877 |
| 未分配利润 |
23,175,398 |
15,399,678 |
20,754,212 |
68,695,005 |
| 所有者权益合计 |
67,080,471 |
51,823,338 |
81,875,594 |
295,645,882 |
| 负债和所有者权益总计 |
71,164,915 |
62,381,488 |
82,465,400 |
357,688,917 |
*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。
