永赢新兴消费智选混合发起C(016503)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 |
6,280,601.27 |
341,654.42 |
162,109.03 |
502,498.66 |
| 存出保证金 |
688,855.98 |
105,332.29 |
68,459.02 |
42,417.80 |
| 交易性金融资产 |
1,080,758,529.96 |
216,426,250.48 |
108,666,432.82 |
110,272,207.28 |
| 其中：股票投资 |
1,080,330,531.29 |
216,009,104.20 |
108,238,276.28 |
110,272,207.28 |
| 债券投资 |
427,998.67 |
417,146.28 |
428,156.54 |
- |
| 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 |
- |
- |
2,359,192.34 |
2,314,491.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,497,625.71 |
2,297,287.03 |
2,300.34 |
72,560.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,250,054,166.46 |
247,019,242.12 |
125,194,925.60 |
128,815,084.47 |
| 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 |
5,948,395.63 |
51.97 |
846,182.19 |
- |
| 应付赎回款 |
25,237,219.87 |
8,274,528.21 |
28,832.37 |
4,873,893.02 |
| 应付管理人报酬 |
1,227,649.60 |
236,543.74 |
122,986.48 |
118,991.86 |
| 应付托管费 |
102,304.14 |
19,711.97 |
10,248.87 |
9,916.00 |
| 应付销售服务费 |
313,160.70 |
62,046.58 |
25,836.15 |
21,604.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.13 |
1.34 |
1.39 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,462,615.10 |
279,717.46 |
273,728.86 |
171,819.83 |
| 负债合计 |
34,291,348.17 |
8,872,601.27 |
1,307,816.31 |
5,196,225.10 |
| 所有者权益 |
| 实收基金 |
988,670,949.44 |
227,318,398.16 |
156,476,003.65 |
155,987,761.39 |
| 未分配利润 |
227,091,868.85 |
10,828,242.69 |
-32,588,894.36 |
-32,368,902.02 |
| 所有者权益合计 |
1,215,762,818.29 |
238,146,640.85 |
123,887,109.29 |
123,618,859.37 |
| 负债及所有者权益总计 |
1,250,054,166.46 |
247,019,242.12 |
125,194,925.60 |
128,815,084.47 |
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