永赢慧盈一年持有债券发起(FOF)A(013668)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 |
639,620.09 |
2,010,189.97 |
2,872,015.04 |
3,903.17 |
| 存出保证金 |
93,778.79 |
168,399.57 |
41,163.45 |
407.84 |
| 交易性金融资产 |
149,845,518.04 |
273,081,941.77 |
293,195,303.62 |
10,913,200.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,148,342.47 |
17,491,343.49 |
17,148,754.30 |
809,339.92 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
71,994.25 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
21,323.70 |
- |
- |
3,910.25 |
| 应收申购款 |
200,418.91 |
66,552.59 |
63,903.04 |
- |
| 其他资产 |
6,182.41 |
5,326.50 |
4,592.54 |
665.20 |
| 资产总计 |
163,521,935.82 |
306,805,755.49 |
298,462,450.85 |
10,977,844.57 |
| 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 |
696,220.20 |
- |
- |
- |
| 应付赎回款 |
19,537,896.33 |
104.68 |
- |
1,141.18 |
| 应付管理人报酬 |
9,638.15 |
25,463.52 |
24,167.28 |
1,178.84 |
| 应付托管费 |
16,460.09 |
24,584.23 |
36,440.44 |
1,345.24 |
| 应付销售服务费 |
46,353.57 |
75,856.54 |
75,581.06 |
56.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
8,739.27 |
54,763.79 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
178,387.20 |
73,766.77 |
30,478.60 |
19,244.48 |
| 负债合计 |
20,484,955.54 |
208,515.01 |
221,431.17 |
22,966.72 |
| 所有者权益 |
| 实收基金 |
134,761,690.34 |
288,922,395.96 |
283,635,862.19 |
10,686,876.10 |
| 未分配利润 |
8,275,289.94 |
17,674,844.52 |
14,605,157.49 |
268,001.75 |
| 所有者权益合计 |
143,036,980.28 |
306,597,240.48 |
298,241,019.68 |
10,954,877.85 |
| 负债及所有者权益总计 |
163,521,935.82 |
306,805,755.49 |
298,462,450.85 |
10,977,844.57 |
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