永赢鑫辰混合C(012682)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 |
221,972.26 |
- |
1,288,647.18 |
1,700,008.64 |
| 存出保证金 |
23,299.69 |
9,566.58 |
36,390.67 |
62,515.04 |
| 交易性金融资产 |
192,186,502.32 |
180,785,881.37 |
198,606,346.79 |
159,967,013.12 |
| 其中：股票投资 |
- |
- |
- |
17,490,307.09 |
| 债券投资 |
192,186,502.32 |
180,785,881.37 |
198,606,346.79 |
142,476,706.03 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
81,004,336.69 |
- |
2,140,942.50 |
| 应收证券清算款 |
9,231,641.75 |
- |
496,876.72 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,179.00 |
79,393.61 |
4,571,269.07 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
206,182,271.33 |
262,368,764.39 |
210,783,091.30 |
169,164,853.50 |
| 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 |
24,036,514.53 |
- |
30,958,394.23 |
38,903,796.53 |
| 应付证券清算款 |
191,353.13 |
- |
- |
5,000,259.82 |
| 应付赎回款 |
539,373.15 |
356,422.26 |
199.36 |
10.87 |
| 应付管理人报酬 |
55,448.30 |
93,001.62 |
49,899.47 |
43,922.94 |
| 应付托管费 |
13,862.09 |
23,250.42 |
12,474.85 |
10,980.75 |
| 应付销售服务费 |
6,313.64 |
10,496.64 |
2,429.63 |
1,598.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
410.68 |
508.82 |
6,297.25 |
9,006.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
232,054.58 |
241,874.04 |
122,513.40 |
195,775.23 |
| 负债合计 |
25,075,330.10 |
725,553.80 |
31,152,208.19 |
44,165,351.56 |
| 所有者权益 |
| 实收基金 |
173,529,451.42 |
254,621,430.30 |
178,080,199.55 |
127,066,559.65 |
| 未分配利润 |
7,577,489.81 |
7,021,780.29 |
1,550,683.56 |
-2,067,057.71 |
| 所有者权益合计 |
181,106,941.23 |
261,643,210.59 |
179,630,883.11 |
124,999,501.94 |
| 负债及所有者权益总计 |
206,182,271.33 |
262,368,764.39 |
210,783,091.30 |
169,164,853.50 |
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