永赢新兴消费智选混合发起A(016502)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,087,104.43 |
| 结算备付金 |
162,109.03 |
502,498.66 |
64,312.79 |
3,392.52 |
| 存出保证金 |
68,459.02 |
42,417.80 |
18,745.37 |
3,834.95 |
| 交易性金融资产 |
108,666,432.82 |
110,272,207.28 |
20,797,226.17 |
12,463,702.85 |
| 其中：股票投资 |
108,238,276.28 |
110,272,207.28 |
20,797,226.17 |
12,463,702.85 |
| 债券投资 |
428,156.54 |
- |
- |
- |
| 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 |
2,359,192.34 |
2,314,491.11 |
446,738.99 |
306,449.17 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
1,500.00 |
| 应收申购款 |
2,300.34 |
72,560.07 |
515,055.94 |
9,778.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
125,194,925.60 |
128,815,084.47 |
23,198,767.94 |
13,875,761.95 |
| 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 |
846,182.19 |
- |
679,514.91 |
131,075.31 |
| 应付赎回款 |
28,832.37 |
4,873,893.02 |
19,298.95 |
22,456.44 |
| 应付管理人报酬 |
122,986.48 |
118,991.86 |
21,975.68 |
12,986.89 |
| 应付托管费 |
10,248.87 |
9,916.00 |
1,831.31 |
865.79 |
| 应付销售服务费 |
25,836.15 |
21,604.39 |
1,279.52 |
438.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.39 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
273,728.86 |
171,819.83 |
173,644.35 |
81,870.22 |
| 负债合计 |
1,307,816.31 |
5,196,225.10 |
897,544.72 |
249,692.74 |
| 所有者权益 |
| 实收基金 |
156,476,003.65 |
155,987,761.39 |
29,425,573.62 |
16,171,965.39 |
| 未分配利润 |
-32,588,894.36 |
-32,368,902.02 |
-7,124,350.40 |
-2,545,896.18 |
| 所有者权益合计 |
123,887,109.29 |
123,618,859.37 |
22,301,223.22 |
13,626,069.21 |
| 负债及所有者权益总计 |
125,194,925.60 |
128,815,084.47 |
23,198,767.94 |
13,875,761.95 |
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