永赢成长远航一年持有混合A(015079)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 |
64,250.12 |
63,863.24 |
63,484.99 |
62,901.82 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
198,448,116.51 |
283,599,861.21 |
258,167,284.33 |
301,926,060.75 |
| 其中：股票投资 |
198,447,370.00 |
283,599,133.63 |
258,166,537.55 |
301,926,060.75 |
| 债券投资 |
746.51 |
727.58 |
746.78 |
- |
| 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 |
4,172,100.19 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
280,532.47 |
- |
225,701.20 |
| 应收申购款 |
462,733.38 |
2,195.54 |
1,121.96 |
1,429.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
237,922,015.75 |
317,710,875.47 |
314,575,886.20 |
322,200,302.85 |
| 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 |
- |
4,301,075.78 |
- |
469,641.12 |
| 应付赎回款 |
2,406,116.95 |
705,635.42 |
779,659.43 |
182,823.11 |
| 应付管理人报酬 |
237,003.28 |
288,391.21 |
322,003.04 |
316,817.88 |
| 应付托管费 |
39,500.54 |
48,065.17 |
53,667.14 |
52,802.99 |
| 应付销售服务费 |
31,211.67 |
36,080.64 |
41,978.25 |
40,120.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1.01 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,000.00 |
84,302.56 |
170,000.00 |
84,590.86 |
| 负债合计 |
2,883,832.44 |
5,463,550.78 |
1,367,308.87 |
1,146,796.70 |
| 所有者权益 |
| 实收基金 |
152,324,344.85 |
344,823,074.74 |
385,140,934.02 |
427,616,298.93 |
| 未分配利润 |
82,713,838.46 |
-32,575,750.05 |
-71,932,356.69 |
-106,562,792.78 |
| 所有者权益合计 |
235,038,183.31 |
312,247,324.69 |
313,208,577.33 |
321,053,506.15 |
| 负债及所有者权益总计 |
237,922,015.75 |
317,710,875.47 |
314,575,886.20 |
322,200,302.85 |
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