永赢安盈90天滚动持有债券发起C(013700)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 |
1,495,897.75 |
1,075,361.66 |
749.12 |
742.01 |
| 存出保证金 |
12,256.26 |
512,480.00 |
73.67 |
- |
| 交易性金融资产 |
2,510,041,700.08 |
3,642,980,546.70 |
1,328,796,180.03 |
398,426,851.27 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,510,041,700.08 |
3,642,980,546.70 |
1,328,796,180.03 |
398,426,851.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
9,270.00 |
108,490.00 |
-117,020.00 |
| 买入返售金融资产 |
- |
- |
14,001,156.65 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,327,837.89 |
1,464,838.73 |
7,271,895.39 |
796,692.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,516,384,079.55 |
3,649,808,896.81 |
1,353,968,322.19 |
401,004,211.40 |
| 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 |
550,034,131.23 |
400,071,482.16 |
- |
12,924,030.87 |
| 应付证券清算款 |
- |
10,164,610.41 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
376,425.30 |
584,710.07 |
232,534.70 |
62,905.05 |
| 应付托管费 |
94,106.32 |
146,177.50 |
58,133.70 |
15,726.27 |
| 应付销售服务费 |
357,708.03 |
561,765.65 |
205,877.57 |
36,857.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
98,003.30 |
114,057.69 |
56,575.87 |
24,175.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
293,121.01 |
195,896.13 |
261,833.32 |
98,087.41 |
| 负债合计 |
551,253,495.19 |
411,838,699.61 |
814,955.16 |
13,161,782.14 |
| 所有者权益 |
| 实收基金 |
1,763,529,205.80 |
2,922,543,645.44 |
1,229,616,028.10 |
356,895,139.89 |
| 未分配利润 |
201,601,378.56 |
315,426,551.76 |
123,537,338.93 |
30,947,289.37 |
| 所有者权益合计 |
1,965,130,584.36 |
3,237,970,197.20 |
1,353,153,367.03 |
387,842,429.26 |
| 负债及所有者权益总计 |
2,516,384,079.55 |
3,649,808,896.81 |
1,353,968,322.19 |
401,004,211.40 |
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