永赢港股通品质生活慧选混合A(009983)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
112,360,442.93 |
| 结算备付金 |
1,173,317.22 |
427,064.53 |
3,202,361.20 |
852,119.27 |
| 存出保证金 |
136,779.06 |
287,098.81 |
124,750.47 |
132,123.81 |
| 交易性金融资产 |
582,425,830.84 |
588,148,409.60 |
610,792,493.12 |
710,886,527.93 |
| 其中：股票投资 |
569,666,642.79 |
588,148,409.60 |
610,792,493.12 |
705,796,633.41 |
| 债券投资 |
12,759,188.05 |
- |
- |
5,089,894.52 |
| 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 |
31,923.50 |
14,276,531.95 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
131,208.00 |
12,371,010.70 |
- |
6,710,769.66 |
| 应收申购款 |
5,802.67 |
39,117.27 |
36,628.20 |
60,724.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
643,644,387.18 |
711,654,075.97 |
711,229,694.47 |
831,002,707.68 |
| 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 |
8,235,461.75 |
- |
- |
- |
| 应付证券清算款 |
38,966.81 |
4.40 |
604,752.86 |
8,618,533.04 |
| 应付赎回款 |
639,597.24 |
1,805,033.77 |
25,958,730.21 |
853,087.08 |
| 应付管理人报酬 |
643,964.34 |
697,192.71 |
722,946.73 |
1,027,803.59 |
| 应付托管费 |
107,327.38 |
116,198.79 |
120,491.14 |
171,300.61 |
| 应付销售服务费 |
5,198.99 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
895,416.89 |
685,382.89 |
1,024,158.49 |
995,588.88 |
| 负债合计 |
10,565,933.40 |
3,303,812.56 |
28,431,079.43 |
11,666,313.20 |
| 所有者权益 |
| 实收基金 |
951,719,353.19 |
1,032,779,527.13 |
1,126,861,664.33 |
1,259,646,156.27 |
| 未分配利润 |
-318,640,899.41 |
-324,429,263.72 |
-444,063,049.29 |
-440,309,761.79 |
| 所有者权益合计 |
633,078,453.78 |
708,350,263.41 |
682,798,615.04 |
819,336,394.48 |
| 负债及所有者权益总计 |
643,644,387.18 |
711,654,075.97 |
711,229,694.47 |
831,002,707.68 |
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