永赢添添悦6个月持有混合C(014679)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 |
937,172.89 |
1,374,463.45 |
2,582,461.23 |
2,394,141.16 |
| 存出保证金 |
115,334.77 |
303,066.27 |
317,472.81 |
38,773.67 |
| 交易性金融资产 |
3,132,782,450.99 |
4,346,616,455.60 |
10,045,463,418.10 |
4,608,410,139.79 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,982,203,450.99 |
4,130,927,455.60 |
9,830,442,418.10 |
4,608,410,139.79 |
| 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 |
1,492,434.66 |
- |
18,981,289.71 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
16,000.00 |
- |
- |
| 应收申购款 |
1,874,411.29 |
846,015.12 |
10,596,537.83 |
155,266,450.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,153,752,475.34 |
4,350,823,462.22 |
10,079,807,248.59 |
4,767,857,100.02 |
| 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 |
130,005,342.47 |
30,001,717.32 |
1,172,208,932.37 |
370,021,964.63 |
| 应付证券清算款 |
429,163.64 |
- |
5,609,985.04 |
- |
| 应付赎回款 |
9,754,942.71 |
22,111,345.43 |
23,812,498.55 |
2,525,212.63 |
| 应付管理人报酬 |
1,009,263.53 |
1,550,719.15 |
2,988,176.91 |
1,074,306.98 |
| 应付托管费 |
126,157.90 |
193,826.73 |
373,522.09 |
134,288.36 |
| 应付销售服务费 |
56,781.33 |
109,439.12 |
330,432.42 |
82,383.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
111,337.25 |
110,691.23 |
318,999.98 |
53,099.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,089.10 |
263,868.47 |
338,582.10 |
239,938.21 |
| 负债合计 |
141,657,077.93 |
54,341,607.45 |
1,205,981,129.46 |
374,131,194.47 |
| 所有者权益 |
| 实收基金 |
2,618,006,280.55 |
3,815,940,346.26 |
7,955,712,525.94 |
3,981,232,572.61 |
| 未分配利润 |
394,089,116.86 |
480,541,508.51 |
918,113,593.19 |
412,493,332.94 |
| 所有者权益合计 |
3,012,095,397.41 |
4,296,481,854.77 |
8,873,826,119.13 |
4,393,725,905.55 |
| 负债及所有者权益总计 |
3,153,752,475.34 |
4,350,823,462.22 |
10,079,807,248.59 |
4,767,857,100.02 |
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