益民优势安享混合A(005331)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,470,695.00 |
| 结算备付金 |
82,219.80 |
18,272.58 |
24,586.90 |
182,716.46 |
| 存出保证金 |
10,291.55 |
25,322.41 |
34,011.67 |
57,148.61 |
| 交易性金融资产 |
17,305,109.43 |
14,544,601.08 |
16,297,434.66 |
49,342,615.19 |
| 其中：股票投资 |
17,305,109.43 |
14,544,601.08 |
16,297,434.66 |
49,342,615.19 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,328.14 |
519.58 |
- |
29.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
32,757,572.83 |
30,158,235.21 |
54,274,183.13 |
54,053,205.23 |
| 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 |
- |
143,821.22 |
- |
- |
| 应付赎回款 |
47.90 |
1,256,851.14 |
- |
- |
| 应付管理人报酬 |
33,685.55 |
29,936.81 |
49,872.42 |
61,054.44 |
| 应付托管费 |
5,614.25 |
4,989.48 |
8,312.06 |
10,175.74 |
| 应付销售服务费 |
9.46 |
3.05 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,739.98 |
61,462.66 |
124,984.70 |
145,904.90 |
| 负债合计 |
90,097.14 |
1,497,064.36 |
183,169.18 |
217,135.08 |
| 所有者权益 |
| 实收基金 |
17,286,942.58 |
16,971,020.03 |
32,845,901.36 |
30,526,580.46 |
| 未分配利润 |
15,380,533.11 |
11,690,150.82 |
21,245,112.59 |
23,309,489.69 |
| 所有者权益合计 |
32,667,475.69 |
28,661,170.85 |
54,091,013.95 |
53,836,070.15 |
| 负债及所有者权益总计 |
32,757,572.83 |
30,158,235.21 |
54,274,183.13 |
54,053,205.23 |
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