永赢稳健增长一年持有混合E(012442)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,876,173.66 |
| 结算备付金 |
6,837,375.07 |
15,533,366.82 |
22,571,906.21 |
25,414,141.62 |
| 存出保证金 |
223,034.94 |
196,907.02 |
338,419.79 |
365,019.30 |
| 交易性金融资产 |
602,648,907.57 |
789,176,130.30 |
942,631,886.98 |
1,232,442,770.53 |
| 其中：股票投资 |
137,523,194.57 |
166,719,258.49 |
205,196,947.26 |
276,640,119.78 |
| 债券投资 |
465,125,713.00 |
622,456,871.81 |
737,434,939.72 |
955,802,650.75 |
| 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 |
3,996,580.84 |
578,461.36 |
6,054,629.13 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,939.20 |
2,043.67 |
5,429.76 |
13,228.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
614,787,111.50 |
808,141,900.41 |
974,433,547.13 |
1,264,111,333.93 |
| 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 |
40,197,417.13 |
131,300,000.00 |
213,483,208.21 |
308,964,860.76 |
| 应付证券清算款 |
2,301,746.58 |
- |
5,627,709.37 |
133,713.28 |
| 应付赎回款 |
445,476.08 |
654,698.15 |
1,295,991.99 |
697,866.45 |
| 应付管理人报酬 |
197,985.93 |
223,436.09 |
259,657.60 |
334,742.00 |
| 应付托管费 |
24,748.25 |
27,929.53 |
32,457.17 |
41,842.77 |
| 应付销售服务费 |
135,030.77 |
151,922.04 |
175,052.23 |
226,068.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29,700.33 |
30,627.96 |
42,899.34 |
68,091.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
606,492.98 |
890,377.59 |
1,066,728.38 |
1,561,573.46 |
| 负债合计 |
43,938,598.05 |
133,278,991.36 |
221,983,704.29 |
312,028,759.09 |
| 所有者权益 |
| 实收基金 |
508,156,354.41 |
622,862,954.96 |
712,283,187.43 |
842,846,751.81 |
| 未分配利润 |
62,692,159.04 |
51,999,954.09 |
40,166,655.41 |
109,235,823.03 |
| 所有者权益合计 |
570,848,513.45 |
674,862,909.05 |
752,449,842.84 |
952,082,574.84 |
| 负债及所有者权益总计 |
614,787,111.50 |
808,141,900.41 |
974,433,547.13 |
1,264,111,333.93 |
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