永赢添添欣12个月持有混合A(014892)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,444,630.35 |
| 结算备付金 |
1,330,031.94 |
1,925,314.74 |
473,347.73 |
7,357,580.27 |
| 存出保证金 |
65,157.26 |
42,180.18 |
20,909.77 |
11,899.25 |
| 交易性金融资产 |
158,267,768.07 |
201,104,011.04 |
83,392,170.73 |
39,231,998.76 |
| 其中：股票投资 |
20,448.00 |
16,716.00 |
- |
- |
| 债券投资 |
149,527,247.23 |
192,143,149.54 |
78,738,387.69 |
31,563,839.21 |
| 资产支持证券投资 |
- |
- |
3,045,522.74 |
3,003,747.95 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,000,000.00 |
3,065,000.00 |
10,001,264.77 |
3,983,356.43 |
| 应收证券清算款 |
1,268,991.18 |
674,679.35 |
1,096,336.30 |
18,939,571.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
101,616.40 |
100.00 |
350.40 |
727,377.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
165,402,228.65 |
207,072,499.49 |
95,076,224.27 |
71,696,413.94 |
| 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 |
22,970,028.17 |
38,196,901.99 |
18,995,671.10 |
- |
| 应付证券清算款 |
606,233.17 |
334,853.17 |
376,006.54 |
- |
| 应付赎回款 |
32,009.42 |
226,214.13 |
- |
42,800.28 |
| 应付管理人报酬 |
47,833.34 |
58,840.41 |
25,691.80 |
14,760.83 |
| 应付托管费 |
5,979.18 |
7,355.05 |
3,209.60 |
1,845.09 |
| 应付销售服务费 |
18,530.00 |
26,543.23 |
14,318.55 |
6,289.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,682.97 |
16,533.24 |
4,414.43 |
313.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
215,461.30 |
122,806.02 |
137,502.03 |
109,436.94 |
| 负债合计 |
23,904,757.55 |
38,990,047.24 |
19,556,814.05 |
175,446.02 |
| 所有者权益 |
| 实收基金 |
128,023,366.87 |
156,106,924.86 |
72,153,683.92 |
68,938,212.53 |
| 未分配利润 |
13,474,104.23 |
11,975,527.39 |
3,365,726.30 |
2,582,755.39 |
| 所有者权益合计 |
141,497,471.10 |
168,082,452.25 |
75,519,410.22 |
71,520,967.92 |
| 负债及所有者权益总计 |
165,402,228.65 |
207,072,499.49 |
95,076,224.27 |
71,696,413.94 |
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