永赢先进制造智选混合发起C(018125)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
60,667,490.37 |
| 结算备付金 |
5,619,774.76 |
1,594,520.14 |
2,167,232.36 |
94,154.93 |
| 存出保证金 |
243,833.36 |
240,095.97 |
266,818.79 |
1,981.89 |
| 交易性金融资产 |
1,648,083,878.60 |
340,149,327.68 |
365,131,815.13 |
323,814,641.34 |
| 其中：股票投资 |
1,645,554,997.78 |
338,723,861.10 |
365,131,815.13 |
322,904,568.00 |
| 债券投资 |
2,528,880.82 |
1,425,466.58 |
- |
910,073.34 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
77,250,262.13 |
5,579,681.64 |
3,727,944.11 |
169,730,075.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,930,348,738.95 |
366,545,246.12 |
404,848,441.47 |
554,308,343.66 |
| 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 |
146,481,273.53 |
3,496,183.92 |
10,147,371.71 |
57,411,797.67 |
| 应付赎回款 |
17,388,990.73 |
2,390,647.12 |
2,562,552.44 |
2,124,949.78 |
| 应付管理人报酬 |
1,240,832.56 |
349,800.46 |
397,928.19 |
65,973.76 |
| 应付托管费 |
206,805.42 |
58,300.07 |
66,321.39 |
8,796.50 |
| 应付销售服务费 |
359,200.86 |
105,259.21 |
109,633.33 |
12,870.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,438,119.81 |
930,667.89 |
1,067,074.71 |
322,484.36 |
| 负债合计 |
168,115,222.91 |
7,330,858.67 |
14,350,881.77 |
59,946,872.33 |
| 所有者权益 |
| 实收基金 |
1,401,035,193.00 |
430,407,646.04 |
359,565,560.97 |
394,008,570.25 |
| 未分配利润 |
361,198,323.04 |
-71,193,258.59 |
30,931,998.73 |
100,352,901.08 |
| 所有者权益合计 |
1,762,233,516.04 |
359,214,387.45 |
390,497,559.70 |
494,361,471.33 |
| 负债及所有者权益总计 |
1,930,348,738.95 |
366,545,246.12 |
404,848,441.47 |
554,308,343.66 |
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