永赢先进制造智选混合发起C(018125)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 |
56,804,510.24 |
50,861,427.16 |
5,619,774.76 |
1,594,520.14 |
| 存出保证金 |
4,311,624.82 |
4,807,013.01 |
243,833.36 |
240,095.97 |
| 交易性金融资产 |
18,961,802,017.82 |
13,100,959,076.93 |
1,648,083,878.60 |
340,149,327.68 |
| 其中：股票投资 |
18,453,852,116.77 |
13,078,375,738.63 |
1,645,554,997.78 |
338,723,861.10 |
| 债券投资 |
507,949,901.05 |
22,583,338.30 |
2,528,880.82 |
1,425,466.58 |
| 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 |
152,022,226.59 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
5,220,843.54 |
- |
- |
- |
| 应收申购款 |
796,634,542.65 |
296,191,795.84 |
77,250,262.13 |
5,579,681.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,486,921,220.49 |
14,144,811,661.12 |
1,930,348,738.95 |
366,545,246.12 |
| 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 |
116,003,965.38 |
20,000,000.00 |
- |
- |
| 应付证券清算款 |
12,619,369.24 |
141,645,328.97 |
146,481,273.53 |
3,496,183.92 |
| 应付赎回款 |
857,840,266.72 |
107,949,431.27 |
17,388,990.73 |
2,390,647.12 |
| 应付管理人报酬 |
17,772,130.06 |
12,664,863.09 |
1,240,832.56 |
349,800.46 |
| 应付托管费 |
2,962,021.65 |
2,110,810.48 |
206,805.42 |
58,300.07 |
| 应付销售服务费 |
4,701,145.41 |
3,263,530.63 |
359,200.86 |
105,259.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,510.31 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,618,027.55 |
12,325,006.86 |
2,438,119.81 |
930,667.89 |
| 负债合计 |
1,024,520,436.32 |
299,958,971.30 |
168,115,222.91 |
7,330,858.67 |
| 所有者权益 |
| 实收基金 |
7,819,766,056.95 |
7,531,997,955.00 |
1,401,035,193.00 |
430,407,646.04 |
| 未分配利润 |
11,642,634,727.22 |
6,312,854,734.82 |
361,198,323.04 |
-71,193,258.59 |
| 所有者权益合计 |
19,462,400,784.17 |
13,844,852,689.82 |
1,762,233,516.04 |
359,214,387.45 |
| 负债及所有者权益总计 |
20,486,921,220.49 |
14,144,811,661.12 |
1,930,348,738.95 |
366,545,246.12 |
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