永赢价值发现慧选混合发起A(023915)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 |
97,664,108.09 |
14,616,587.50 |
12,166,742.32 |
| 其中：股票投资 |
97,664,108.09 |
14,616,587.50 |
12,166,742.32 |
| 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 |
- |
496,339.85 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
879.70 |
| 应收申购款 |
2,117,073.70 |
1,418,999.07 |
769,360.34 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
132,070,904.06 |
21,956,863.73 |
13,951,139.26 |
| 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 |
- |
- |
- |
| 应付赎回款 |
845,747.20 |
42,598.67 |
4,714.97 |
| 应付管理人报酬 |
100,846.14 |
20,257.52 |
11,596.13 |
| 应付托管费 |
16,807.69 |
3,376.26 |
1,932.70 |
| 应付销售服务费 |
32,653.68 |
2,220.79 |
357.09 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
2,584.09 |
- |
- |
| 负债合计 |
998,638.80 |
68,453.24 |
18,600.89 |
| 所有者权益 |
| 实收基金 |
63,537,105.85 |
15,320,236.40 |
12,855,919.64 |
| 未分配利润 |
67,535,159.41 |
6,568,174.09 |
1,076,618.73 |
| 所有者权益合计 |
131,072,265.26 |
21,888,410.49 |
13,932,538.37 |
| 负债及所有者权益总计 |
132,070,904.06 |
21,956,863.73 |
13,951,139.26 |
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