永赢半导体产业智选混合发起A(015967)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,651,015.85 |
| 结算备付金 |
4,919,908.48 |
289,866.13 |
173,594.21 |
131,951.93 |
| 存出保证金 |
217,741.55 |
31,552.35 |
56,673.67 |
8,751.37 |
| 交易性金融资产 |
600,229,991.27 |
107,737,374.43 |
36,738,925.06 |
24,600,624.06 |
| 其中：股票投资 |
600,229,991.27 |
107,737,374.43 |
36,738,925.06 |
24,600,624.06 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
573,269.63 |
3,505,892.07 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,184,759.62 |
4,124,575.76 |
153,573.44 |
184,224.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
647,598,902.52 |
133,205,071.26 |
40,526,557.69 |
28,576,568.12 |
| 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 |
52.72 |
1,897,451.32 |
659,597.80 |
1,541,966.13 |
| 应付赎回款 |
6,316,835.54 |
13,006,861.65 |
460,985.43 |
186,980.78 |
| 应付管理人报酬 |
676,095.35 |
128,009.57 |
41,682.59 |
26,596.40 |
| 应付托管费 |
28,170.61 |
5,333.73 |
1,736.77 |
1,108.21 |
| 应付销售服务费 |
197,571.83 |
36,055.13 |
9,972.91 |
4,788.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
947,821.83 |
226,164.57 |
229,855.56 |
86,228.66 |
| 负债合计 |
8,166,547.88 |
15,299,875.97 |
1,403,831.06 |
1,847,668.24 |
| 所有者权益 |
| 实收基金 |
656,862,287.48 |
165,492,872.96 |
47,724,240.53 |
27,091,881.60 |
| 未分配利润 |
-17,429,932.84 |
-47,587,677.67 |
-8,601,513.90 |
-362,981.72 |
| 所有者权益合计 |
639,432,354.64 |
117,905,195.29 |
39,122,726.63 |
26,728,899.88 |
| 负债及所有者权益总计 |
647,598,902.52 |
133,205,071.26 |
40,526,557.69 |
28,576,568.12 |
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