永赢医药创新智选混合发起C(015916)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,162,640.41 |
| 结算备付金 |
155,592.83 |
477,641.98 |
1,388,268.64 |
64,308.02 |
| 存出保证金 |
97,541.39 |
117,566.57 |
92,104.97 |
46,877.70 |
| 交易性金融资产 |
163,306,685.30 |
226,747,517.88 |
308,958,764.87 |
147,741,300.99 |
| 其中：股票投资 |
158,442,803.60 |
226,542,643.30 |
308,958,764.87 |
147,741,300.99 |
| 债券投资 |
4,863,881.70 |
204,874.58 |
- |
- |
| 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 |
784,552.22 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
171,901.66 |
- |
147,854.65 |
| 应收申购款 |
1,107,938.83 |
1,405,784.02 |
17,313,439.68 |
753,718.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
175,893,220.72 |
253,728,540.40 |
348,159,718.51 |
165,916,700.15 |
| 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 |
1,200,660.63 |
181,763.40 |
7,999,726.39 |
12.67 |
| 应付赎回款 |
2,898,118.11 |
7,638,702.78 |
6,247,510.85 |
3,538,797.58 |
| 应付管理人报酬 |
175,081.13 |
244,631.68 |
338,789.26 |
161,511.87 |
| 应付托管费 |
7,295.06 |
10,192.96 |
14,116.22 |
6,729.67 |
| 应付销售服务费 |
49,474.69 |
72,031.31 |
98,358.54 |
46,022.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
259,379.29 |
501,018.97 |
764,419.27 |
195,244.67 |
| 负债合计 |
4,590,008.91 |
8,648,341.10 |
15,462,920.53 |
3,948,318.59 |
| 所有者权益 |
| 实收基金 |
190,094,508.63 |
291,688,394.09 |
323,399,894.76 |
170,907,738.93 |
| 未分配利润 |
-18,791,296.82 |
-46,608,194.79 |
9,296,903.22 |
-8,939,357.37 |
| 所有者权益合计 |
171,303,211.81 |
245,080,199.30 |
332,696,797.98 |
161,968,381.56 |
| 负债及所有者权益总计 |
175,893,220.72 |
253,728,540.40 |
348,159,718.51 |
165,916,700.15 |
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