永赢低碳环保智选混合发起A(016386)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 |
540,277.50 |
1,173,500.91 |
6,493,685.99 |
1,904,086.36 |
| 存出保证金 |
517,925.07 |
1,215,720.94 |
461,674.54 |
141,689.69 |
| 交易性金融资产 |
1,044,081,218.20 |
2,076,570,633.10 |
1,170,143,339.15 |
339,676,343.38 |
| 其中：股票投资 |
1,036,202,465.98 |
2,072,013,457.21 |
1,170,143,339.15 |
339,676,343.38 |
| 债券投资 |
7,878,752.22 |
4,557,175.89 |
- |
- |
| 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 |
6,405,507.35 |
- |
1,452,229.46 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,919,381.14 |
20,484,877.42 |
20,831,098.98 |
6,087,121.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,115,667,174.57 |
2,240,346,561.00 |
1,265,696,089.52 |
414,321,796.75 |
| 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 |
- |
- |
1,488,408.51 |
- |
| 应付赎回款 |
14,796,946.85 |
19,150,121.81 |
19,560,193.60 |
28,307,513.28 |
| 应付管理人报酬 |
1,217,860.18 |
2,089,795.84 |
1,354,640.81 |
402,817.30 |
| 应付托管费 |
101,488.37 |
174,149.64 |
112,886.73 |
33,568.08 |
| 应付销售服务费 |
364,294.68 |
641,522.76 |
422,700.88 |
128,178.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.05 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
482,560.06 |
781,171.94 |
908,490.97 |
475,783.06 |
| 负债合计 |
16,963,150.14 |
22,836,761.99 |
23,847,321.55 |
29,347,860.26 |
| 所有者权益 |
| 实收基金 |
1,283,109,547.63 |
2,612,781,866.15 |
1,497,670,430.88 |
645,480,463.52 |
| 未分配利润 |
-184,405,523.20 |
-395,272,067.14 |
-255,821,662.91 |
-260,506,527.03 |
| 所有者权益合计 |
1,098,704,024.43 |
2,217,509,799.01 |
1,241,848,767.97 |
384,973,936.49 |
| 负债及所有者权益总计 |
1,115,667,174.57 |
2,240,346,561.00 |
1,265,696,089.52 |
414,321,796.75 |
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