永赢新能源智选混合发起C(015829)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 |
2,760,375.08 |
3,697,917.60 |
69,329.51 |
149,826.81 |
| 存出保证金 |
524,678.94 |
203,847.78 |
21,308.92 |
16,778.56 |
| 交易性金融资产 |
1,511,216,349.56 |
222,929,605.03 |
22,540,869.66 |
25,732,129.46 |
| 其中：股票投资 |
1,500,205,323.23 |
221,614,882.29 |
22,338,342.87 |
24,612,120.01 |
| 债券投资 |
11,011,026.33 |
1,314,722.74 |
202,526.79 |
1,120,009.45 |
| 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 |
- |
- |
- |
1,955,448.72 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
72,255.84 |
- |
- |
- |
| 应收申购款 |
79,342,246.54 |
5,980,878.52 |
300,801.99 |
106,953.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,683,552,966.20 |
246,520,693.72 |
25,088,260.72 |
28,369,647.68 |
| 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 |
43,350,293.83 |
4,166,129.70 |
1.19 |
2,060,949.15 |
| 应付赎回款 |
28,169,958.07 |
4,358,939.03 |
146,507.49 |
83,504.22 |
| 应付管理人报酬 |
973,278.54 |
248,215.80 |
26,245.66 |
26,404.69 |
| 应付托管费 |
81,106.53 |
20,684.68 |
2,187.14 |
2,200.38 |
| 应付销售服务费 |
304,377.62 |
76,491.56 |
5,886.30 |
6,051.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29.93 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,040,887.33 |
471,869.04 |
37,682.29 |
132,129.73 |
| 负债合计 |
73,919,931.85 |
9,342,329.81 |
218,510.07 |
2,311,239.81 |
| 所有者权益 |
| 实收基金 |
3,009,515,106.87 |
661,397,190.83 |
64,630,210.27 |
56,853,399.93 |
| 未分配利润 |
-1,399,882,072.52 |
-424,218,826.92 |
-39,760,459.62 |
-30,794,992.06 |
| 所有者权益合计 |
1,609,633,034.35 |
237,178,363.91 |
24,869,750.65 |
26,058,407.87 |
| 负债及所有者权益总计 |
1,683,552,966.20 |
246,520,693.72 |
25,088,260.72 |
28,369,647.68 |
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