永赢港股通品质生活慧选混合A(009983)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 |
- |
67,489.64 |
- |
1,173,317.22 |
| 存出保证金 |
35,352.84 |
146,662.70 |
95,113.15 |
136,779.06 |
| 交易性金融资产 |
502,296,559.02 |
764,362,928.22 |
639,070,401.20 |
582,425,830.84 |
| 其中：股票投资 |
502,296,559.02 |
736,989,314.74 |
611,886,658.49 |
569,666,642.79 |
| 债券投资 |
- |
27,373,613.48 |
27,183,742.71 |
12,759,188.05 |
| 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 |
- |
21,534,909.22 |
10,702,402.63 |
31,923.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
5,373,754.48 |
- |
861,536.00 |
131,208.00 |
| 应收申购款 |
229,103.15 |
140,665.41 |
76,600.22 |
5,802.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
558,558,748.08 |
849,664,658.75 |
690,271,341.78 |
643,644,387.18 |
| 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 |
- |
- |
- |
8,235,461.75 |
| 应付证券清算款 |
106.85 |
- |
70.54 |
38,966.81 |
| 应付赎回款 |
3,604,830.80 |
49,502,353.49 |
4,604,145.74 |
639,597.24 |
| 应付管理人报酬 |
605,728.85 |
888,751.71 |
677,940.10 |
643,964.34 |
| 应付托管费 |
100,954.81 |
148,125.28 |
112,990.02 |
107,327.38 |
| 应付销售服务费 |
89,361.16 |
120,004.25 |
6,232.02 |
5,198.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
329,778.14 |
606,140.41 |
328,076.20 |
895,416.89 |
| 负债合计 |
4,730,760.61 |
51,265,375.14 |
5,729,454.62 |
10,565,933.40 |
| 所有者权益 |
| 实收基金 |
886,058,613.89 |
969,039,734.65 |
864,441,135.26 |
951,719,353.19 |
| 未分配利润 |
-332,230,626.42 |
-170,640,451.04 |
-179,899,248.10 |
-318,640,899.41 |
| 所有者权益合计 |
553,827,987.47 |
798,399,283.61 |
684,541,887.16 |
633,078,453.78 |
| 负债及所有者权益总计 |
558,558,748.08 |
849,664,658.75 |
690,271,341.78 |
643,644,387.18 |
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