永赢数字经济智选混合发起C(018123)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 |
43,475,654.10 |
9,282,869.79 |
259,921.88 |
271,991.60 |
| 存出保证金 |
3,054,570.93 |
806,234.48 |
25,066.23 |
13,086.10 |
| 交易性金融资产 |
3,478,523,353.52 |
1,914,295,449.59 |
68,369,244.67 |
14,876,209.99 |
| 其中：股票投资 |
3,478,523,353.52 |
1,914,295,449.59 |
68,369,244.67 |
14,876,209.99 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
29,112,138.88 |
93,820,386.90 |
1,005,926.74 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
87,094,133.52 |
48,170,427.49 |
7,021,433.27 |
36,240.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,136,652,610.56 |
2,188,101,546.37 |
83,986,061.86 |
17,341,435.03 |
| 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 |
262,673,927.44 |
38,787,587.53 |
3,522,210.42 |
661,882.67 |
| 应付赎回款 |
46,485,998.48 |
75,515,372.80 |
4,003,524.67 |
943,404.29 |
| 应付管理人报酬 |
3,402,154.48 |
1,970,295.87 |
48,839.99 |
15,934.84 |
| 应付托管费 |
283,512.88 |
164,191.34 |
4,069.99 |
1,327.90 |
| 应付销售服务费 |
993,052.03 |
586,560.77 |
10,855.94 |
2,925.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,915,030.04 |
2,098,475.41 |
202,890.94 |
53,847.51 |
| 负债合计 |
319,753,675.35 |
119,122,483.72 |
7,792,391.95 |
1,679,323.16 |
| 所有者权益 |
| 实收基金 |
2,322,908,673.18 |
1,984,999,488.73 |
85,930,832.28 |
23,382,621.41 |
| 未分配利润 |
1,493,990,262.03 |
83,979,573.92 |
-9,737,162.37 |
-7,720,509.54 |
| 所有者权益合计 |
3,816,898,935.21 |
2,068,979,062.65 |
76,193,669.91 |
15,662,111.87 |
| 负债及所有者权益总计 |
4,136,652,610.56 |
2,188,101,546.37 |
83,986,061.86 |
17,341,435.03 |
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