永赢消费鑫选6个月持有混合C(016385)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
15,724,444.85 |
53,711,325.41 |
44,777,770.26 |
89,152,178.32 |
| 其中：股票投资 |
15,724,444.85 |
53,711,325.41 |
44,777,770.26 |
89,152,178.32 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
39,155.45 |
- |
106,988.43 |
- |
| 应收申购款 |
435.97 |
2,236.52 |
37,311.71 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,372,900.84 |
66,259,562.38 |
51,529,717.08 |
104,293,799.19 |
| 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 |
- |
841,682.89 |
943,417.35 |
1,550,804.37 |
| 应付赎回款 |
266,570.97 |
462,663.06 |
343,184.29 |
109,707.00 |
| 应付管理人报酬 |
23,247.46 |
66,679.52 |
54,932.55 |
104,580.08 |
| 应付托管费 |
3,874.59 |
11,113.25 |
9,155.44 |
17,430.03 |
| 应付销售服务费 |
5,657.85 |
18,079.56 |
15,381.07 |
27,940.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,331.49 |
104,500.00 |
78,888.52 |
154,500.00 |
| 负债合计 |
305,682.36 |
1,504,718.28 |
1,444,959.22 |
1,964,962.44 |
| 所有者权益 |
| 实收基金 |
22,692,564.62 |
55,641,256.26 |
46,076,415.33 |
108,171,983.72 |
| 未分配利润 |
-625,346.14 |
9,113,587.84 |
4,008,342.53 |
-5,843,146.97 |
| 所有者权益合计 |
22,067,218.48 |
64,754,844.10 |
50,084,757.86 |
102,328,836.75 |
| 负债及所有者权益总计 |
22,372,900.84 |
66,259,562.38 |
51,529,717.08 |
104,293,799.19 |
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