永赢数字经济智选混合发起A(018122)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,218,778.14 |
| 结算备付金 |
259,921.88 |
271,991.60 |
88,378.69 |
152,407.24 |
| 存出保证金 |
25,066.23 |
13,086.10 |
19,907.48 |
10,729.27 |
| 交易性金融资产 |
68,369,244.67 |
14,876,209.99 |
9,841,659.52 |
16,470,756.89 |
| 其中：股票投资 |
68,369,244.67 |
14,876,209.99 |
9,841,659.52 |
16,470,756.89 |
| 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 |
1,005,926.74 |
- |
- |
270,816.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,021,433.27 |
36,240.86 |
2,479.22 |
261,898.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
83,986,061.86 |
17,341,435.03 |
11,071,555.57 |
19,385,386.04 |
| 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 |
3,522,210.42 |
661,882.67 |
310,971.09 |
1,005,853.63 |
| 应付赎回款 |
4,003,524.67 |
943,404.29 |
81,976.05 |
265,924.75 |
| 应付管理人报酬 |
48,839.99 |
15,934.84 |
10,687.26 |
22,688.40 |
| 应付托管费 |
4,069.99 |
1,327.90 |
890.61 |
1,512.57 |
| 应付销售服务费 |
10,855.94 |
2,925.95 |
1,043.26 |
2,616.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
202,890.94 |
53,847.51 |
200,538.69 |
160,690.50 |
| 负债合计 |
7,792,391.95 |
1,679,323.16 |
606,106.96 |
1,459,286.29 |
| 所有者权益 |
| 实收基金 |
85,930,832.28 |
23,382,621.41 |
14,817,071.02 |
19,138,278.79 |
| 未分配利润 |
-9,737,162.37 |
-7,720,509.54 |
-4,351,622.41 |
-1,212,179.04 |
| 所有者权益合计 |
76,193,669.91 |
15,662,111.87 |
10,465,448.61 |
17,926,099.75 |
| 负债及所有者权益总计 |
83,986,061.86 |
17,341,435.03 |
11,071,555.57 |
19,385,386.04 |
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