永赢消费龙头智选混合发起A(016549)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 |
22,234,281.14 |
106,125.99 |
363,020.08 |
97,178.79 |
| 存出保证金 |
507,104.37 |
53,075.06 |
255,828.28 |
8,189.44 |
| 交易性金融资产 |
324,985,226.11 |
23,080,825.56 |
10,514,276.02 |
10,049,197.82 |
| 其中：股票投资 |
324,985,226.11 |
23,080,825.56 |
10,484,280.17 |
9,540,610.09 |
| 债券投资 |
- |
- |
29,995.85 |
508,587.73 |
| 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 |
- |
- |
- |
300,041.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
28,162.30 |
| 应收申购款 |
4,611,836.51 |
332,385.67 |
59,314.24 |
55,359.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
406,334,016.59 |
27,208,323.78 |
11,940,570.91 |
10,663,926.94 |
| 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 |
- |
- |
- |
205,000.00 |
| 应付证券清算款 |
39,870,962.30 |
1,513,786.95 |
331,934.07 |
172,801.03 |
| 应付赎回款 |
4,363,286.78 |
167,086.35 |
96,918.58 |
33,030.15 |
| 应付管理人报酬 |
281,893.27 |
19,478.37 |
10,778.22 |
10,522.15 |
| 应付托管费 |
11,745.57 |
811.61 |
449.07 |
438.44 |
| 应付销售服务费 |
85,900.42 |
3,678.13 |
924.44 |
932.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
421,868.89 |
16,010.41 |
29,644.46 |
20,404.40 |
| 负债合计 |
45,035,657.23 |
1,720,851.82 |
470,648.84 |
443,128.77 |
| 所有者权益 |
| 实收基金 |
397,598,069.45 |
32,281,999.95 |
16,441,242.56 |
15,204,114.84 |
| 未分配利润 |
-36,299,710.09 |
-6,794,527.99 |
-4,971,320.49 |
-4,983,316.67 |
| 所有者权益合计 |
361,298,359.36 |
25,487,471.96 |
11,469,922.07 |
10,220,798.17 |
| 负债及所有者权益总计 |
406,334,016.59 |
27,208,323.78 |
11,940,570.91 |
10,663,926.94 |
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