永赢稳健增利18个月持有混合E(013595)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,837,028.70 |
| 结算备付金 |
50,732.85 |
99,522.83 |
62,120.45 |
417,544.82 |
| 存出保证金 |
8,514.52 |
22,278.93 |
20,779.73 |
29,127.63 |
| 交易性金融资产 |
69,779,106.12 |
109,167,628.67 |
118,351,617.68 |
154,138,946.68 |
| 其中：股票投资 |
5,265,787.00 |
7,029,259.00 |
16,534,191.97 |
30,110,328.07 |
| 债券投资 |
64,513,319.12 |
102,138,369.67 |
101,817,425.71 |
124,028,618.61 |
| 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 |
- |
- |
- |
2,097,251.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,609.56 |
619.75 |
399.84 |
249.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,074,596.41 |
109,907,949.78 |
127,643,206.47 |
169,520,149.36 |
| 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 |
6,300,373.09 |
19,579,411.64 |
- |
1,999,323.29 |
| 应付证券清算款 |
- |
491,457.43 |
2,082,362.61 |
- |
| 应付赎回款 |
153,594.50 |
87,142.50 |
252,753.54 |
353,807.53 |
| 应付管理人报酬 |
21,679.76 |
30,177.54 |
43,844.54 |
56,544.12 |
| 应付托管费 |
2,709.98 |
3,772.18 |
5,480.59 |
7,068.00 |
| 应付销售服务费 |
46.29 |
17.25 |
9.04 |
128.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
113.09 |
2,227.52 |
1,032.67 |
972.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
130,100.83 |
150,970.43 |
192,254.86 |
144,215.26 |
| 负债合计 |
6,608,617.54 |
20,345,176.49 |
2,577,737.85 |
2,562,058.78 |
| 所有者权益 |
| 实收基金 |
59,724,630.32 |
87,757,774.27 |
126,776,759.13 |
167,292,187.77 |
| 未分配利润 |
3,741,348.55 |
1,804,999.02 |
-1,711,290.51 |
-334,097.19 |
| 所有者权益合计 |
63,465,978.87 |
89,562,773.29 |
125,065,468.62 |
166,958,090.58 |
| 负债及所有者权益总计 |
70,074,596.41 |
109,907,949.78 |
127,643,206.47 |
169,520,149.36 |
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