永赢港股通优质成长一年混合(011315)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 |
158.17 |
5,353,942.42 |
4,685,021.15 |
4,079,296.67 |
| 存出保证金 |
19,669.20 |
26,603.23 |
66,960.82 |
14,165.61 |
| 交易性金融资产 |
138,029,707.35 |
206,053,767.07 |
231,203,128.51 |
217,725,193.62 |
| 其中：股票投资 |
138,029,707.35 |
194,931,061.32 |
220,154,647.14 |
212,864,550.55 |
| 债券投资 |
- |
11,122,705.75 |
11,048,481.37 |
4,860,643.07 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
372,022.85 |
- |
646,123.55 |
- |
| 应收申购款 |
3,917.21 |
52,099.66 |
60,064.89 |
3,446.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
178,179,500.55 |
245,851,940.77 |
243,961,340.17 |
247,513,327.61 |
| 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 |
28.23 |
858,018.97 |
471,394.72 |
1,702,772.90 |
| 应付赎回款 |
1,473,442.79 |
380,994.16 |
1,699,304.98 |
418,105.60 |
| 应付管理人报酬 |
177,606.76 |
246,902.48 |
235,019.04 |
249,757.15 |
| 应付托管费 |
29,601.16 |
41,150.40 |
39,169.85 |
41,626.19 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
144,743.17 |
293,534.48 |
453,388.99 |
451,964.79 |
| 负债合计 |
1,825,422.11 |
1,820,600.49 |
2,898,277.58 |
2,864,226.63 |
| 所有者权益 |
| 实收基金 |
173,448,104.20 |
259,051,555.23 |
310,474,420.49 |
341,948,037.31 |
| 未分配利润 |
2,905,974.24 |
-15,020,214.95 |
-69,411,357.90 |
-97,298,936.33 |
| 所有者权益合计 |
176,354,078.44 |
244,031,340.28 |
241,063,062.59 |
244,649,100.98 |
| 负债及所有者权益总计 |
178,179,500.55 |
245,851,940.77 |
243,961,340.17 |
247,513,327.61 |
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