永赢中证A50指数增强发起C(022205)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
25,990,475.40 |
45,746,468.32 |
18,654,990.31 |
| 其中：股票投资 |
25,990,475.40 |
45,746,468.32 |
18,654,990.31 |
| 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 |
40,476.83 |
41,369.98 |
111,063.68 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
7,940.86 |
247.24 |
17,413.02 |
| 应收申购款 |
1,267,069.56 |
299,003.52 |
17,618.11 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
28,871,696.85 |
48,798,004.19 |
19,920,233.45 |
| 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 |
- |
- |
- |
| 应付赎回款 |
1,706.95 |
27,099.87 |
105,339.35 |
| 应付管理人报酬 |
18,037.35 |
32,355.86 |
13,399.32 |
| 应付托管费 |
2,931.06 |
5,257.83 |
2,177.38 |
| 应付销售服务费 |
2,386.61 |
3,336.53 |
965.19 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
32,234.29 |
- |
- |
| 负债合计 |
57,296.26 |
68,050.09 |
121,881.24 |
| 所有者权益 |
| 实收基金 |
23,067,251.27 |
40,196,467.96 |
18,980,173.32 |
| 未分配利润 |
5,747,149.32 |
8,533,486.14 |
818,178.89 |
| 所有者权益合计 |
28,814,400.59 |
48,729,954.10 |
19,798,352.21 |
| 负债及所有者权益总计 |
28,871,696.85 |
48,798,004.19 |
19,920,233.45 |
微信公众号
证券之星APP
基本资料
