永赢新能源智选混合发起A(015828)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,649,168.15 |
| 结算备付金 |
69,329.51 |
149,826.81 |
110,321.16 |
286,838.54 |
| 存出保证金 |
21,308.92 |
16,778.56 |
48,641.73 |
27,194.14 |
| 交易性金融资产 |
22,540,869.66 |
25,732,129.46 |
35,396,648.41 |
76,940,465.92 |
| 其中：股票投资 |
22,338,342.87 |
24,612,120.01 |
35,396,648.41 |
76,940,465.92 |
| 债券投资 |
202,526.79 |
1,120,009.45 |
- |
- |
| 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 |
- |
1,955,448.72 |
- |
763,870.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
300,801.99 |
106,953.99 |
285,980.32 |
131,130.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
25,088,260.72 |
28,369,647.68 |
39,397,990.35 |
83,798,667.67 |
| 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 |
1.19 |
2,060,949.15 |
952,669.35 |
283,856.36 |
| 应付赎回款 |
146,507.49 |
83,504.22 |
323,956.04 |
961,579.41 |
| 应付管理人报酬 |
26,245.66 |
26,404.69 |
38,836.07 |
79,669.71 |
| 应付托管费 |
2,187.14 |
2,200.38 |
3,236.32 |
6,639.17 |
| 应付销售服务费 |
5,886.30 |
6,051.64 |
9,687.29 |
22,166.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,682.29 |
132,129.73 |
143,604.00 |
169,949.89 |
| 负债合计 |
218,510.07 |
2,311,239.81 |
1,471,989.07 |
1,523,861.20 |
| 所有者权益 |
| 实收基金 |
64,630,210.27 |
56,853,399.93 |
71,224,572.47 |
118,288,065.80 |
| 未分配利润 |
-39,760,459.62 |
-30,794,992.06 |
-33,298,571.19 |
-36,013,259.33 |
| 所有者权益合计 |
24,869,750.65 |
26,058,407.87 |
37,926,001.28 |
82,274,806.47 |
| 负债及所有者权益总计 |
25,088,260.72 |
28,369,647.68 |
39,397,990.35 |
83,798,667.67 |
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