永赢添添欣12个月持有混合C(014893)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 |
41,226.78 |
222,136.07 |
1,330,031.94 |
1,925,314.74 |
| 存出保证金 |
22,784.68 |
69,348.68 |
65,157.26 |
42,180.18 |
| 交易性金融资产 |
18,984,071.26 |
38,709,780.80 |
158,267,768.07 |
201,104,011.04 |
| 其中：股票投资 |
7,141.00 |
- |
20,448.00 |
16,716.00 |
| 债券投资 |
17,747,963.96 |
35,229,427.30 |
149,527,247.23 |
192,143,149.54 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,101,125.07 |
- |
3,000,000.00 |
3,065,000.00 |
| 应收证券清算款 |
772,428.47 |
- |
1,268,991.18 |
674,679.35 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,464.79 |
248.51 |
101,616.40 |
100.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
31,207,874.46 |
41,139,583.94 |
165,402,228.65 |
207,072,499.49 |
| 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 |
- |
- |
22,970,028.17 |
38,196,901.99 |
| 应付证券清算款 |
- |
- |
606,233.17 |
334,853.17 |
| 应付赎回款 |
4,988.69 |
142,534.33 |
32,009.42 |
226,214.13 |
| 应付管理人报酬 |
11,146.19 |
15,919.93 |
47,833.34 |
58,840.41 |
| 应付托管费 |
1,393.26 |
1,990.00 |
5,979.18 |
7,355.05 |
| 应付销售服务费 |
4,859.45 |
5,669.09 |
18,530.00 |
26,543.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,049.81 |
556.83 |
8,682.97 |
16,533.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,932.85 |
231,277.72 |
215,461.30 |
122,806.02 |
| 负债合计 |
44,370.25 |
397,947.90 |
23,904,757.55 |
38,990,047.24 |
| 所有者权益 |
| 实收基金 |
27,319,085.31 |
36,612,803.17 |
128,023,366.87 |
156,106,924.86 |
| 未分配利润 |
3,844,418.90 |
4,128,832.87 |
13,474,104.23 |
11,975,527.39 |
| 所有者权益合计 |
31,163,504.21 |
40,741,636.04 |
141,497,471.10 |
168,082,452.25 |
| 负债及所有者权益总计 |
31,207,874.46 |
41,139,583.94 |
165,402,228.65 |
207,072,499.49 |
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