永赢消费龙头智选混合发起A(016549)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
846,974.23 |
| 结算备付金 |
363,020.08 |
97,178.79 |
23,588.31 |
8,507.92 |
| 存出保证金 |
255,828.28 |
8,189.44 |
7,149.95 |
7,901.38 |
| 交易性金融资产 |
10,514,276.02 |
10,049,197.82 |
8,649,246.39 |
8,670,562.25 |
| 其中：股票投资 |
10,484,280.17 |
9,540,610.09 |
8,649,246.39 |
8,670,562.25 |
| 债券投资 |
29,995.85 |
508,587.73 |
- |
- |
| 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 |
- |
300,041.63 |
18,559.52 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
28,162.30 |
- |
926.54 |
| 应收申购款 |
59,314.24 |
55,359.25 |
27,400.58 |
14,265.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,940,570.91 |
10,663,926.94 |
9,347,913.49 |
9,549,138.12 |
| 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 |
- |
205,000.00 |
- |
- |
| 应付证券清算款 |
331,934.07 |
172,801.03 |
20,333.05 |
0.08 |
| 应付赎回款 |
96,918.58 |
33,030.15 |
39,373.08 |
36,873.88 |
| 应付管理人报酬 |
10,778.22 |
10,522.15 |
9,033.93 |
11,995.20 |
| 应付托管费 |
449.07 |
438.44 |
376.43 |
399.82 |
| 应付销售服务费 |
924.44 |
932.60 |
507.14 |
292.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,644.46 |
20,404.40 |
124,632.24 |
118,613.17 |
| 负债合计 |
470,648.84 |
443,128.77 |
194,255.87 |
168,174.59 |
| 所有者权益 |
| 实收基金 |
16,441,242.56 |
15,204,114.84 |
12,602,483.44 |
11,082,956.38 |
| 未分配利润 |
-4,971,320.49 |
-4,983,316.67 |
-3,448,825.82 |
-1,701,992.85 |
| 所有者权益合计 |
11,469,922.07 |
10,220,798.17 |
9,153,657.62 |
9,380,963.53 |
| 负债及所有者权益总计 |
11,940,570.91 |
10,663,926.94 |
9,347,913.49 |
9,549,138.12 |
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