永赢信息产业智选混合发起A(023753)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
8,612,493.10 |
2,772,129.00 |
1,316,118.28 |
| 存出保证金 |
3,408,543.00 |
266,851.52 |
8,868.13 |
| 交易性金融资产 |
1,405,307,674.39 |
826,069,391.55 |
27,928,907.58 |
| 其中：股票投资 |
1,405,307,674.39 |
826,069,391.55 |
27,928,907.58 |
| 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 |
4,044,365.52 |
24,203,532.79 |
462,555.45 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
6,786,790.44 |
15,349,613.53 |
265,558.15 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,713,770,856.37 |
939,171,736.53 |
33,518,526.54 |
| 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 |
72,804,312.07 |
27,862,465.17 |
1,246,884.72 |
| 应付赎回款 |
81,715,149.80 |
10,399,736.51 |
1,123,224.80 |
| 应付管理人报酬 |
1,902,247.51 |
888,665.52 |
28,215.34 |
| 应付托管费 |
317,041.26 |
148,110.93 |
4,702.56 |
| 应付销售服务费 |
871,163.69 |
348,076.34 |
8,774.76 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
4,257,192.45 |
692,155.95 |
41,969.03 |
| 负债合计 |
161,867,106.78 |
40,339,210.42 |
2,453,771.21 |
| 所有者权益 |
| 实收基金 |
2,030,305,775.47 |
1,033,564,906.56 |
33,017,686.86 |
| 未分配利润 |
-478,402,025.88 |
-134,732,380.45 |
-1,952,931.53 |
| 所有者权益合计 |
1,551,903,749.59 |
898,832,526.11 |
31,064,755.33 |
| 负债及所有者权益总计 |
1,713,770,856.37 |
939,171,736.53 |
33,518,526.54 |
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