永赢鑫欣混合A(010923)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
327,098.93 |
| 结算备付金 |
4,766,429.07 |
1,702,468.07 |
266,330.82 |
87,235.24 |
| 存出保证金 |
99,981.78 |
29,241.04 |
16,647.73 |
12,596.95 |
| 交易性金融资产 |
4,106,458,261.90 |
1,509,584,512.93 |
238,250,291.60 |
50,271,914.04 |
| 其中：股票投资 |
310,383,334.52 |
92,404,528.06 |
24,196,607.86 |
2,915,234.21 |
| 债券投资 |
3,796,074,927.38 |
1,417,179,984.87 |
214,053,683.74 |
47,356,679.83 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-193.41 |
1,799,256.38 |
| 应收证券清算款 |
46,504.27 |
4,815,289.76 |
1,437,514.21 |
164,138.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,880.00 |
105,926.54 |
- |
- |
| 应收申购款 |
71,784,111.28 |
15,852,140.81 |
7,409,949.14 |
300,409.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,192,948,506.98 |
1,532,703,186.01 |
248,174,905.93 |
52,962,649.84 |
| 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 |
596,143,873.57 |
392,683,611.44 |
7,801,187.10 |
- |
| 应付证券清算款 |
8,464,300.82 |
5,638,241.18 |
1,613,940.77 |
261,180.92 |
| 应付赎回款 |
7,041,618.94 |
7,356,814.64 |
709,559.97 |
- |
| 应付管理人报酬 |
975,863.42 |
319,069.24 |
74,086.89 |
5,242.65 |
| 应付托管费 |
121,982.95 |
39,883.66 |
9,260.88 |
655.37 |
| 应付销售服务费 |
812,965.71 |
225,228.42 |
50,770.68 |
351.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
60,675.36 |
22,939.16 |
338.75 |
14.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
475,888.17 |
263,893.89 |
231,998.99 |
20,450.31 |
| 负债合计 |
614,097,168.94 |
406,549,681.63 |
10,491,144.03 |
287,895.11 |
| 所有者权益 |
| 实收基金 |
3,150,021,385.67 |
1,063,640,545.94 |
235,593,370.38 |
56,607,515.41 |
| 未分配利润 |
428,829,952.37 |
62,512,958.44 |
2,090,391.52 |
-3,932,760.68 |
| 所有者权益合计 |
3,578,851,338.04 |
1,126,153,504.38 |
237,683,761.90 |
52,674,754.73 |
| 负债及所有者权益总计 |
4,192,948,506.98 |
1,532,703,186.01 |
248,174,905.93 |
52,962,649.84 |
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