单位(元)前海开源沪港深非周期股票A(006923)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
3,106,368 |
11,248,723 |
8,156,677 |
3,756,898 |
| 结算备付金 |
- |
37,684 |
45 |
262,670 |
| 存出保证金 |
9,942 |
16,107 |
5,791 |
5,298 |
| 交易性金融资产 |
35,949,552 |
70,199,245 |
45,470,565 |
34,402,662 |
| 其中：股票投资 |
35,949,552 |
70,199,245 |
45,470,565 |
34,402,662 |
| 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 |
183,989 |
- |
- |
1,381,805 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
92,732 |
- |
70,167 |
- |
| 应收申购款 |
16,710 |
47,058 |
37,679 |
2,092 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,359,293 |
81,548,817 |
53,740,923 |
39,811,426 |
| 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 |
- |
26 |
24 |
- |
| 应付赎回款 |
555,702 |
877,866 |
624,404 |
420,562 |
| 应付管理人报酬 |
41,864 |
84,520 |
53,765 |
40,299 |
| 应付托管费 |
6,977 |
14,087 |
8,961 |
6,716 |
| 应付销售服务费 |
2,639 |
8,511 |
4,695 |
3,632 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,189 |
55,723 |
15,588 |
61,341 |
| 负债合计 |
662,371 |
1,040,732 |
707,436 |
532,551 |
| 所有者权益 |
| 实收基金 |
29,563,254 |
54,821,968 |
47,298,638 |
42,657,893 |
| 未分配利润 |
9,133,668 |
25,686,117 |
5,734,848 |
-3,379,018 |
| 所有者权益合计 |
38,696,922 |
80,508,084 |
53,033,486 |
39,278,875 |
| 负债和所有者权益总计 |
39,359,293 |
81,548,817 |
53,740,923 |
39,811,426 |
*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。
