永赢高端装备智选混合发起C(015790)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,419,506.52 |
| 结算备付金 |
995,802.60 |
518,661.72 |
449,739.20 |
70,353.21 |
| 存出保证金 |
62,458.97 |
67,632.49 |
26,980.74 |
4,577.24 |
| 交易性金融资产 |
199,657,133.96 |
65,975,582.71 |
72,631,172.93 |
22,247,447.32 |
| 其中：股票投资 |
199,353,343.77 |
62,921,011.48 |
72,223,401.31 |
22,247,447.32 |
| 债券投资 |
303,790.19 |
3,054,571.23 |
407,771.62 |
- |
| 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 |
- |
828,838.52 |
- |
65,701.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,014,297.62 |
1,624,141.43 |
1,566,295.23 |
40,848.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
223,759,385.46 |
69,812,487.31 |
79,008,045.45 |
23,848,433.44 |
| 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 |
7,702,439.57 |
1,433,772.52 |
464,876.41 |
- |
| 应付赎回款 |
3,261,128.80 |
193,962.12 |
332,386.13 |
147,114.52 |
| 应付管理人报酬 |
208,463.90 |
103,528.77 |
86,171.17 |
21,923.57 |
| 应付托管费 |
34,743.99 |
17,254.79 |
14,361.88 |
4,567.40 |
| 应付销售服务费 |
58,393.17 |
29,707.65 |
15,145.72 |
2,118.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
324,255.09 |
348,663.25 |
142,145.92 |
56,011.76 |
| 负债合计 |
11,589,424.52 |
2,126,889.10 |
1,055,087.23 |
231,735.45 |
| 所有者权益 |
| 实收基金 |
288,555,259.84 |
114,245,305.81 |
101,038,800.15 |
29,084,097.55 |
| 未分配利润 |
-76,385,298.90 |
-46,559,707.60 |
-23,085,841.93 |
-5,467,399.56 |
| 所有者权益合计 |
212,169,960.94 |
67,685,598.21 |
77,952,958.22 |
23,616,697.99 |
| 负债及所有者权益总计 |
223,759,385.46 |
69,812,487.31 |
79,008,045.45 |
23,848,433.44 |
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