永赢启源混合发起A(016560)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
41,455.65 |
68,723.19 |
88,046.81 |
22,336.74 |
| 存出保证金 |
5,237.87 |
7,262.99 |
14,062.50 |
5,005.20 |
| 交易性金融资产 |
18,697,806.19 |
13,783,411.70 |
20,237,394.02 |
26,995,976.77 |
| 其中：股票投资 |
18,497,188.16 |
13,783,411.70 |
20,237,394.02 |
26,995,976.77 |
| 债券投资 |
200,618.03 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
6,864,955.52 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
101,146.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
38,536.40 |
- |
| 应收申购款 |
6,552,521.78 |
8,574.84 |
499.25 |
499.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
30,274,292.88 |
22,954,416.63 |
23,089,520.65 |
28,746,516.60 |
| 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 |
4,571,484.33 |
15,020.16 |
0.36 |
77,393.76 |
| 应付赎回款 |
352,888.31 |
- |
0.83 |
39.97 |
| 应付管理人报酬 |
14,045.07 |
22,994.73 |
23,654.01 |
28,342.16 |
| 应付托管费 |
2,340.83 |
3,832.45 |
3,942.34 |
4,723.68 |
| 应付销售服务费 |
1,927.77 |
16.87 |
287.20 |
420.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,610.62 |
32,813.38 |
95,296.93 |
144,529.29 |
| 负债合计 |
4,954,296.93 |
74,677.59 |
123,181.67 |
255,449.06 |
| 所有者权益 |
| 实收基金 |
25,018,169.05 |
24,000,820.14 |
27,743,004.87 |
29,325,132.41 |
| 未分配利润 |
301,826.90 |
-1,121,081.10 |
-4,776,665.89 |
-834,064.87 |
| 所有者权益合计 |
25,319,995.95 |
22,879,739.04 |
22,966,338.98 |
28,491,067.54 |
| 负债及所有者权益总计 |
30,274,292.88 |
22,954,416.63 |
23,089,520.65 |
28,746,516.60 |
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