永赢月月享30天持有期短债C(017007)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
65,386.39 |
64,912.17 |
64,433.46 |
63,965.85 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
344,513,752.32 |
813,038,475.35 |
1,231,862,343.25 |
1,631,205,009.46 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
344,513,752.32 |
813,038,475.35 |
1,231,862,343.25 |
1,631,205,009.46 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
476,620.01 |
25,758.57 |
85,046.80 |
4,389,402.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
345,541,729.06 |
814,401,687.53 |
1,232,582,886.02 |
1,636,087,990.04 |
| 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 |
47,002,163.29 |
156,011,534.45 |
192,519,417.81 |
320,529,052.29 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
751,446.44 |
- |
5,056.38 |
1,006.64 |
| 应付管理人报酬 |
73,676.06 |
173,098.88 |
263,823.62 |
341,433.38 |
| 应付托管费 |
24,558.68 |
57,699.65 |
87,941.22 |
113,811.13 |
| 应付销售服务费 |
25,244.04 |
34,726.72 |
61,351.16 |
134,370.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,063.33 |
52,441.81 |
97,257.85 |
115,456.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
123,407.33 |
217,438.57 |
134,184.60 |
244,475.75 |
| 负债合计 |
48,020,559.17 |
156,546,940.08 |
193,169,032.64 |
321,479,606.01 |
| 所有者权益 |
| 实收基金 |
280,224,716.84 |
614,377,198.10 |
976,351,923.19 |
1,243,445,281.39 |
| 未分配利润 |
17,296,453.05 |
43,477,549.35 |
63,061,930.19 |
71,163,102.64 |
| 所有者权益合计 |
297,521,169.89 |
657,854,747.45 |
1,039,413,853.38 |
1,314,608,384.03 |
| 负债及所有者权益总计 |
345,541,729.06 |
814,401,687.53 |
1,232,582,886.02 |
1,636,087,990.04 |
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