永赢先锋半导体智选混合发起C(025209)资产负债表
| |
2026-06-30 |
2025-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
32,865,407.81 |
46,563,628.44 |
| 存出保证金 |
7,180,734.15 |
3,998,642.88 |
| 交易性金融资产 |
24,802,457,000.00 |
8,822,725,000.00 |
| 其中：股票投资 |
24,802,457,000.00 |
8,822,725,000.00 |
| 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 |
- |
23,697,437.91 |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
1,167,846,837.21 |
284,724,966.16 |
| 其他资产 |
- |
- |
| 资产总计 |
33,579,931,241.09 |
9,698,400,664.09 |
| 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 |
364,206,385.86 |
- |
| 应付赎回款 |
252,806,034.69 |
342,952,787.60 |
| 应付管理人报酬 |
23,395,996.73 |
12,784,126.52 |
| 应付托管费 |
3,899,332.78 |
2,130,687.77 |
| 应付销售服务费 |
10,466,386.69 |
6,010,081.68 |
| 应付交易费用 |
- |
- |
| 应交税费 |
- |
- |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
9,275,569.92 |
8,656,963.38 |
| 负债合计 |
664,049,706.67 |
372,534,646.95 |
| 所有者权益 |
| 实收基金 |
9,916,714,109.83 |
7,003,223,580.71 |
| 未分配利润 |
22,999,167,424.59 |
2,322,642,436.43 |
| 所有者权益合计 |
32,915,881,534.42 |
9,325,866,017.14 |
| 负债及所有者权益总计 |
33,579,931,241.09 |
9,698,400,664.09 |
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