单位(元)前海开源沪港深农业混合(LOF)C(015210)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
95,919,252 |
44,167,883 |
57,556,957 |
96,011,898 |
| 结算备付金 |
375,408 |
330,650 |
1,143,333 |
447,081 |
| 存出保证金 |
341,180 |
699,126 |
555,521 |
365,223 |
| 交易性金融资产 |
545,762,808 |
532,912,989 |
662,062,015 |
538,851,342 |
| 其中：股票投资 |
545,762,808 |
532,912,989 |
662,062,015 |
538,851,342 |
| 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 |
- |
337,000 |
2,326,944 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,390,385 |
4,186,752 |
4,395,976 |
6,961,144 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
659,789,033 |
582,634,400 |
728,040,745 |
642,636,688 |
| 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 |
23,471,770 |
- |
- |
24,654,577 |
| 应付赎回款 |
7,580,423 |
13,065,050 |
18,648,204 |
6,815,033 |
| 应付管理人报酬 |
574,283 |
588,194 |
811,346 |
753,245 |
| 应付托管费 |
95,714 |
98,032 |
135,224 |
125,541 |
| 应付销售服务费 |
88,507 |
83,453 |
100,834 |
63,317 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
441,364 |
668,072 |
690,128 |
430,498 |
| 负债合计 |
32,252,061 |
14,502,802 |
20,385,736 |
32,842,212 |
| 所有者权益 |
| 实收基金 |
551,346,735 |
407,001,626 |
518,120,643 |
439,814,355 |
| 未分配利润 |
76,190,236 |
161,129,971 |
189,534,366 |
169,980,120 |
| 所有者权益合计 |
627,536,972 |
568,131,597 |
707,655,010 |
609,794,476 |
| 负债和所有者权益总计 |
659,789,033 |
582,634,400 |
728,040,745 |
642,636,688 |
*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。
