永赢半导体产业智选混合发起C(015968)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 |
1,022,494.29 |
2,096,199.60 |
4,919,908.48 |
289,866.13 |
| 存出保证金 |
3,514,833.01 |
760,185.85 |
217,741.55 |
31,552.35 |
| 交易性金融资产 |
4,693,522,829.91 |
2,092,771,109.10 |
600,229,991.27 |
107,737,374.43 |
| 其中：股票投资 |
4,693,522,829.91 |
2,092,771,109.10 |
600,229,991.27 |
107,737,374.43 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
4,486,348.04 |
- |
573,269.63 |
3,505,892.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
49,529,226.29 |
63,949,829.65 |
5,184,759.62 |
4,124,575.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,944,926,960.01 |
2,305,744,227.71 |
647,598,902.52 |
133,205,071.26 |
| 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 |
15,634,313.57 |
26,476,191.47 |
52.72 |
1,897,451.32 |
| 应付赎回款 |
65,503,493.13 |
24,223,270.91 |
6,316,835.54 |
13,006,861.65 |
| 应付管理人报酬 |
6,221,465.08 |
1,806,236.50 |
676,095.35 |
128,009.57 |
| 应付托管费 |
259,227.70 |
75,259.86 |
28,170.61 |
5,333.73 |
| 应付销售服务费 |
1,822,552.19 |
556,676.60 |
197,571.83 |
36,055.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,393,776.95 |
935,006.20 |
947,821.83 |
226,164.57 |
| 负债合计 |
92,834,828.62 |
54,072,641.54 |
8,166,547.88 |
15,299,875.97 |
| 所有者权益 |
| 实收基金 |
3,374,260,705.15 |
1,878,996,437.64 |
656,862,287.48 |
165,492,872.96 |
| 未分配利润 |
2,477,831,426.24 |
372,675,148.53 |
-17,429,932.84 |
-47,587,677.67 |
| 所有者权益合计 |
5,852,092,131.39 |
2,251,671,586.17 |
639,432,354.64 |
117,905,195.29 |
| 负债及所有者权益总计 |
5,944,926,960.01 |
2,305,744,227.71 |
647,598,902.52 |
133,205,071.26 |
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