永赢高端装备智选混合发起A(015789)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 |
27,063,005.65 |
1,405,092.75 |
1,039,897.65 |
995,802.60 |
| 存出保证金 |
9,158,304.07 |
374,685.28 |
226,989.47 |
62,458.97 |
| 交易性金融资产 |
11,580,088,645.99 |
9,301,538,181.33 |
529,137,801.14 |
199,657,133.96 |
| 其中：股票投资 |
11,580,088,645.99 |
9,246,588,935.08 |
529,137,801.14 |
199,353,343.77 |
| 债券投资 |
- |
54,949,246.25 |
- |
303,790.19 |
| 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 |
179,949,732.25 |
42,455,627.98 |
7,925,517.96 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
76,583,416.66 |
1,066,369,876.91 |
3,174,579.53 |
7,014,297.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,130,979,669.14 |
11,738,747,621.64 |
572,211,538.16 |
223,759,385.46 |
| 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 |
- |
18,895,213.89 |
- |
- |
| 应付证券清算款 |
- |
336,548,927.33 |
4,389,509.28 |
7,702,439.57 |
| 应付赎回款 |
173,941,336.70 |
1,605,908,689.19 |
5,693,777.25 |
3,261,128.80 |
| 应付管理人报酬 |
14,259,270.64 |
3,678,609.35 |
522,649.24 |
208,463.90 |
| 应付托管费 |
2,376,545.13 |
613,101.55 |
87,108.24 |
34,743.99 |
| 应付销售服务费 |
4,074,259.85 |
1,117,768.91 |
138,892.07 |
58,393.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,935,014.26 |
7,384,383.14 |
391,272.28 |
324,255.09 |
| 负债合计 |
207,586,426.58 |
1,974,146,693.36 |
11,223,208.36 |
11,589,424.52 |
| 所有者权益 |
| 实收基金 |
8,731,261,858.56 |
6,851,637,789.03 |
691,393,948.39 |
288,555,259.84 |
| 未分配利润 |
4,192,131,384.00 |
2,912,963,139.25 |
-130,405,618.59 |
-76,385,298.90 |
| 所有者权益合计 |
12,923,393,242.56 |
9,764,600,928.28 |
560,988,329.80 |
212,169,960.94 |
| 负债及所有者权益总计 |
13,130,979,669.14 |
11,738,747,621.64 |
572,211,538.16 |
223,759,385.46 |
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