永赢添添悦6个月持有混合C(014679)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,356,920.86 |
| 结算备付金 |
2,394,141.16 |
28,562.32 |
13,163.44 |
1,203,304.51 |
| 存出保证金 |
38,773.67 |
2,666.27 |
9,248.34 |
11,683.02 |
| 交易性金融资产 |
4,608,410,139.79 |
71,943,913.53 |
72,543,040.40 |
42,684,613.50 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,608,410,139.79 |
71,943,913.53 |
70,512,691.91 |
36,544,442.47 |
| 资产支持证券投资 |
- |
- |
2,030,348.49 |
2,002,498.63 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
155,266,450.98 |
1,672.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,767,857,100.02 |
72,774,375.51 |
73,991,508.25 |
50,256,521.89 |
| 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 |
370,021,964.63 |
9,992,463.29 |
10,551,590.10 |
- |
| 应付证券清算款 |
- |
561,674.42 |
1,322,597.45 |
6,104,336.44 |
| 应付赎回款 |
2,525,212.63 |
- |
15,165.22 |
2,001.60 |
| 应付管理人报酬 |
1,074,306.98 |
19,967.24 |
20,225.71 |
15,169.19 |
| 应付托管费 |
134,288.36 |
2,495.94 |
2,528.21 |
1,896.14 |
| 应付销售服务费 |
82,383.69 |
2,468.56 |
3,503.31 |
7,472.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
53,099.97 |
2,195.25 |
1,546.33 |
478.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
239,938.21 |
74,245.16 |
90,256.79 |
114,441.65 |
| 负债合计 |
374,131,194.47 |
10,655,509.86 |
12,007,413.12 |
6,245,795.83 |
| 所有者权益 |
| 实收基金 |
3,981,232,572.61 |
58,557,794.44 |
61,035,531.85 |
43,867,702.57 |
| 未分配利润 |
412,493,332.94 |
3,561,071.21 |
948,563.28 |
143,023.49 |
| 所有者权益合计 |
4,393,725,905.55 |
62,118,865.65 |
61,984,095.13 |
44,010,726.06 |
| 负债及所有者权益总计 |
4,767,857,100.02 |
72,774,375.51 |
73,991,508.25 |
50,256,521.89 |
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