永赢上证科创板100指数增强发起C(021279)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
158,640.00 |
137,572.04 |
119,341.28 |
| 存出保证金 |
7,402.17 |
8,304.21 |
2,291.15 |
| 交易性金融资产 |
31,582,360.36 |
17,319,229.49 |
19,050,368.98 |
| 其中：股票投资 |
30,670,925.18 |
16,812,005.03 |
19,050,368.98 |
| 债券投资 |
911,435.18 |
507,224.46 |
- |
| 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 |
- |
146,983.03 |
81,020.29 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
423,624.21 |
11,693.06 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
33,728,582.72 |
18,090,848.25 |
20,374,699.36 |
| 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 |
- |
99,993.40 |
- |
| 应付证券清算款 |
862,294.19 |
- |
91,102.13 |
| 应付赎回款 |
190,954.69 |
195,318.74 |
- |
| 应付管理人报酬 |
18,001.63 |
12,670.25 |
13,605.07 |
| 应付托管费 |
3,375.32 |
2,375.63 |
2,550.96 |
| 应付销售服务费 |
3,876.34 |
2,087.33 |
2,836.11 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
38,052.14 |
43,653.04 |
57,394.72 |
| 负债合计 |
1,116,554.31 |
356,098.39 |
167,488.99 |
| 所有者权益 |
| 实收基金 |
25,789,800.27 |
15,919,732.52 |
20,974,395.42 |
| 未分配利润 |
6,822,228.14 |
1,815,017.34 |
-767,185.05 |
| 所有者权益合计 |
32,612,028.41 |
17,734,749.86 |
20,207,210.37 |
| 负债及所有者权益总计 |
33,728,582.72 |
18,090,848.25 |
20,374,699.36 |
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