永赢成长远航一年持有混合C(015080)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
36,353,184.40 |
| 结算备付金 |
63,484.99 |
62,901.82 |
62,302.16 |
61,701.66 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
258,167,284.33 |
301,926,060.75 |
321,350,866.34 |
480,629,532.70 |
| 其中：股票投资 |
258,166,537.55 |
301,926,060.75 |
321,350,866.34 |
480,629,532.70 |
| 债券投资 |
746.78 |
- |
- |
- |
| 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 |
- |
225,701.20 |
- |
149,963.47 |
| 应收申购款 |
1,121.96 |
1,429.33 |
6,208.68 |
4,903.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
314,575,886.20 |
322,200,302.85 |
343,972,842.46 |
517,199,285.33 |
| 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 |
- |
469,641.12 |
- |
- |
| 应付赎回款 |
779,659.43 |
182,823.11 |
484,023.42 |
2,498,686.52 |
| 应付管理人报酬 |
322,003.04 |
316,817.88 |
350,165.23 |
667,290.07 |
| 应付托管费 |
53,667.14 |
52,802.99 |
58,360.88 |
111,215.02 |
| 应付销售服务费 |
41,978.25 |
40,120.74 |
44,426.73 |
67,068.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.01 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,000.00 |
84,590.86 |
170,000.00 |
99,178.95 |
| 负债合计 |
1,367,308.87 |
1,146,796.70 |
1,106,976.26 |
3,443,439.33 |
| 所有者权益 |
| 实收基金 |
385,140,934.02 |
427,616,298.93 |
466,761,682.59 |
532,239,279.14 |
| 未分配利润 |
-71,932,356.69 |
-106,562,792.78 |
-123,895,816.39 |
-18,483,433.14 |
| 所有者权益合计 |
313,208,577.33 |
321,053,506.15 |
342,865,866.20 |
513,755,846.00 |
| 负债及所有者权益总计 |
314,575,886.20 |
322,200,302.85 |
343,972,842.46 |
517,199,285.33 |
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