永赢鑫享混合C(018648)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,178,396.40 |
| 结算备付金 |
96,400.78 |
1,455,276.16 |
940,444.19 |
1,553,182.72 |
| 存出保证金 |
10,034.48 |
7,167.57 |
25,495.27 |
34,573.48 |
| 交易性金融资产 |
490,033,833.49 |
117,774,015.83 |
110,090,247.68 |
130,732,610.77 |
| 其中：股票投资 |
- |
7,478,181.49 |
10,790,674.17 |
22,699,365.91 |
| 债券投资 |
490,033,833.49 |
110,295,834.34 |
99,299,573.51 |
108,033,244.86 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
6,000,000.00 |
| 应收证券清算款 |
- |
- |
1,490,529.71 |
1,448,997.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,377,237.92 |
114.27 |
535.50 |
7,415.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
498,024,021.86 |
120,982,377.22 |
113,788,930.68 |
140,955,175.66 |
| 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 |
100,006,948.29 |
15,500,000.00 |
2,199,928.52 |
26,495,678.34 |
| 应付证券清算款 |
- |
2,598.90 |
1,418,740.68 |
1,668,924.27 |
| 应付赎回款 |
16,419,962.16 |
5,441.48 |
1,192.69 |
4,196.76 |
| 应付管理人报酬 |
162,680.65 |
35,030.38 |
37,238.54 |
36,932.46 |
| 应付托管费 |
20,335.06 |
4,378.78 |
4,654.83 |
4,616.55 |
| 应付销售服务费 |
144,161.25 |
484.89 |
1,479.33 |
30.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,151.23 |
1,952.86 |
1,851.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
245,192.97 |
92,249.29 |
177,291.00 |
113,556.87 |
| 负债合计 |
116,999,280.38 |
15,641,334.95 |
3,842,478.45 |
28,325,787.12 |
| 所有者权益 |
| 实收基金 |
334,870,000.06 |
100,724,223.12 |
104,925,046.76 |
106,140,806.08 |
| 未分配利润 |
46,154,741.42 |
4,616,819.15 |
5,021,405.47 |
6,488,582.46 |
| 所有者权益合计 |
381,024,741.48 |
105,341,042.27 |
109,946,452.23 |
112,629,388.54 |
| 负债及所有者权益总计 |
498,024,021.86 |
120,982,377.22 |
113,788,930.68 |
140,955,175.66 |
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