永赢慧盈一年持有债券发起(FOF)C(013669)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
135,823.81 |
| 结算备付金 |
2,872,015.04 |
3,903.17 |
22,511.11 |
13,598.08 |
| 存出保证金 |
41,163.45 |
407.84 |
240.44 |
3,483.98 |
| 交易性金融资产 |
293,195,303.62 |
10,913,200.81 |
10,636,800.30 |
12,083,064.51 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
17,148,754.30 |
809,339.92 |
709,938.08 |
712,585.23 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,910.25 |
11,486.30 |
12,658.40 |
| 应收申购款 |
63,903.04 |
- |
35.97 |
213.99 |
| 其他资产 |
4,592.54 |
665.20 |
298.47 |
- |
| 资产总计 |
298,462,450.85 |
10,977,844.57 |
11,205,105.08 |
12,248,842.77 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
1,141.18 |
- |
- |
| 应付管理人报酬 |
24,167.28 |
1,178.84 |
4,608.65 |
6,034.04 |
| 应付托管费 |
36,440.44 |
1,345.24 |
1,408.13 |
1,487.72 |
| 应付销售服务费 |
75,581.06 |
56.98 |
58.47 |
378.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
54,763.79 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,478.60 |
19,244.48 |
20,314.86 |
84,218.95 |
| 负债合计 |
221,431.17 |
22,966.72 |
26,390.11 |
92,119.41 |
| 所有者权益 |
| 实收基金 |
283,635,862.19 |
10,686,876.10 |
11,079,218.34 |
12,075,906.40 |
| 未分配利润 |
14,605,157.49 |
268,001.75 |
99,496.63 |
80,816.96 |
| 所有者权益合计 |
298,241,019.68 |
10,954,877.85 |
11,178,714.97 |
12,156,723.36 |
| 负债及所有者权益总计 |
298,462,450.85 |
10,977,844.57 |
11,205,105.08 |
12,248,842.77 |
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