永赢消费鑫选6个月持有混合C(016385)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
34,248,396.20 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
89,152,178.32 |
108,531,251.56 |
111,117,540.08 |
191,103,154.18 |
| 其中：股票投资 |
89,152,178.32 |
108,531,251.56 |
111,117,540.08 |
189,080,768.97 |
| 债券投资 |
- |
- |
- |
2,022,385.21 |
| 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 |
- |
264,128.05 |
- |
- |
| 应收申购款 |
10.00 |
- |
- |
100.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
104,293,799.19 |
134,289,199.88 |
139,897,901.46 |
225,351,650.38 |
| 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 |
1,550,804.37 |
637,574.08 |
527,994.47 |
- |
| 应付赎回款 |
109,707.00 |
484,726.93 |
207,731.75 |
402,216.46 |
| 应付管理人报酬 |
104,580.08 |
135,103.20 |
144,093.74 |
279,186.89 |
| 应付托管费 |
17,430.03 |
22,517.20 |
24,015.62 |
37,224.93 |
| 应付销售服务费 |
27,940.96 |
30,562.08 |
33,098.30 |
44,851.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,500.00 |
81,577.37 |
135,000.03 |
247,970.16 |
| 负债合计 |
1,964,962.44 |
1,392,060.86 |
1,071,933.91 |
1,011,450.38 |
| 所有者权益 |
| 实收基金 |
108,171,983.72 |
146,427,454.32 |
169,523,781.98 |
235,515,729.68 |
| 未分配利润 |
-5,843,146.97 |
-13,530,315.30 |
-30,697,814.43 |
-11,175,529.68 |
| 所有者权益合计 |
102,328,836.75 |
132,897,139.02 |
138,825,967.55 |
224,340,200.00 |
| 负债及所有者权益总计 |
104,293,799.19 |
134,289,199.88 |
139,897,901.46 |
225,351,650.38 |
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