益民优势安享混合C(020282)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 |
45,091.45 |
699,799.67 |
82,219.80 |
18,272.58 |
| 存出保证金 |
77,035.63 |
38,283.96 |
10,291.55 |
25,322.41 |
| 交易性金融资产 |
35,446,193.92 |
43,346,180.95 |
17,305,109.43 |
14,544,601.08 |
| 其中：股票投资 |
35,446,193.92 |
43,346,180.95 |
17,305,109.43 |
14,544,601.08 |
| 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 |
- |
14,181,939.26 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,749.82 |
16,388.04 |
3,328.14 |
519.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
106,271,041.94 |
62,532,236.38 |
32,757,572.83 |
30,158,235.21 |
| 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 |
- |
11,288,866.43 |
- |
143,821.22 |
| 应付赎回款 |
2,053.99 |
73,357.92 |
47.90 |
1,256,851.14 |
| 应付管理人报酬 |
62,143.24 |
50,237.05 |
33,685.55 |
29,936.81 |
| 应付托管费 |
10,357.20 |
8,372.87 |
5,614.25 |
4,989.48 |
| 应付销售服务费 |
1,634.55 |
1,474.88 |
9.46 |
3.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
121.74 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,112.58 |
221,837.34 |
50,739.98 |
61,462.66 |
| 负债合计 |
229,423.30 |
11,644,146.49 |
90,097.14 |
1,497,064.36 |
| 所有者权益 |
| 实收基金 |
41,528,176.01 |
23,851,583.15 |
17,286,942.58 |
16,971,020.03 |
| 未分配利润 |
64,513,442.63 |
27,036,506.74 |
15,380,533.11 |
11,690,150.82 |
| 所有者权益合计 |
106,041,618.64 |
50,888,089.89 |
32,667,475.69 |
28,661,170.85 |
| 负债及所有者权益总计 |
106,271,041.94 |
62,532,236.38 |
32,757,572.83 |
30,158,235.21 |
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