永赢稳健增长一年持有混合A(009932)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
5,696,052.22 |
5,986,541.75 |
6,837,375.07 |
15,533,366.82 |
| 存出保证金 |
130,687.72 |
211,454.55 |
223,034.94 |
196,907.02 |
| 交易性金融资产 |
320,206,313.82 |
465,467,291.49 |
602,648,907.57 |
789,176,130.30 |
| 其中：股票投资 |
33,350,739.26 |
78,709,377.32 |
137,523,194.57 |
166,719,258.49 |
| 债券投资 |
286,855,574.56 |
386,757,914.17 |
465,125,713.00 |
622,456,871.81 |
| 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 |
- |
- |
3,996,580.84 |
578,461.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
342,903.69 |
331,940.88 |
8,939.20 |
2,043.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
329,368,535.72 |
476,288,215.33 |
614,787,111.50 |
808,141,900.41 |
| 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 |
36,992,336.42 |
83,082,151.40 |
40,197,417.13 |
131,300,000.00 |
| 应付证券清算款 |
66,925.14 |
1,599,708.26 |
2,301,746.58 |
- |
| 应付赎回款 |
1,256,661.24 |
1,929,883.79 |
445,476.08 |
654,698.15 |
| 应付管理人报酬 |
100,851.54 |
131,621.93 |
197,985.93 |
223,436.09 |
| 应付托管费 |
12,606.43 |
16,452.74 |
24,748.25 |
27,929.53 |
| 应付销售服务费 |
56,419.41 |
85,168.01 |
135,030.77 |
151,922.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,412.64 |
25,193.71 |
29,700.33 |
30,627.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
349,971.02 |
310,816.42 |
606,492.98 |
890,377.59 |
| 负债合计 |
38,854,183.84 |
87,180,996.26 |
43,938,598.05 |
133,278,991.36 |
| 所有者权益 |
| 实收基金 |
225,148,605.13 |
327,699,339.33 |
508,156,354.41 |
622,862,954.96 |
| 未分配利润 |
65,365,746.75 |
61,407,879.74 |
62,692,159.04 |
51,999,954.09 |
| 所有者权益合计 |
290,514,351.88 |
389,107,219.07 |
570,848,513.45 |
674,862,909.05 |
| 负债及所有者权益总计 |
329,368,535.72 |
476,288,215.33 |
614,787,111.50 |
808,141,900.41 |
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