永赢港股通优质成长一年混合(011315)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
4,685,021.15 |
4,079,296.67 |
88,992.30 |
2,035,258.70 |
| 存出保证金 |
66,960.82 |
14,165.61 |
63,452.15 |
35,057.07 |
| 交易性金融资产 |
231,203,128.51 |
217,725,193.62 |
221,964,193.11 |
208,601,374.08 |
| 其中：股票投资 |
220,154,647.14 |
212,864,550.55 |
221,964,193.11 |
208,601,374.08 |
| 债券投资 |
11,048,481.37 |
4,860,643.07 |
- |
- |
| 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 |
- |
- |
3,932,474.38 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
646,123.55 |
- |
3,597,291.24 |
- |
| 应收申购款 |
60,064.89 |
3,446.23 |
1,483.79 |
2,292.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
243,961,340.17 |
247,513,327.61 |
253,317,544.77 |
242,840,502.91 |
| 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 |
471,394.72 |
1,702,772.90 |
- |
1,630,172.72 |
| 应付赎回款 |
1,699,304.98 |
418,105.60 |
135,729.04 |
932,815.98 |
| 应付管理人报酬 |
235,019.04 |
249,757.15 |
249,505.03 |
245,839.17 |
| 应付托管费 |
39,169.85 |
41,626.19 |
41,584.19 |
40,973.20 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
453,388.99 |
451,964.79 |
289,746.83 |
426,724.65 |
| 负债合计 |
2,898,277.58 |
2,864,226.63 |
716,565.09 |
3,276,525.72 |
| 所有者权益 |
| 实收基金 |
310,474,420.49 |
341,948,037.31 |
368,956,457.25 |
392,133,118.76 |
| 未分配利润 |
-69,411,357.90 |
-97,298,936.33 |
-116,355,477.57 |
-152,569,141.57 |
| 所有者权益合计 |
241,063,062.59 |
244,649,100.98 |
252,600,979.68 |
239,563,977.19 |
| 负债及所有者权益总计 |
243,961,340.17 |
247,513,327.61 |
253,317,544.77 |
242,840,502.91 |
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