永赢低碳环保智选混合发起A(016386)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,839,928.77 |
| 结算备付金 |
6,493,685.99 |
1,904,086.36 |
190,102.08 |
12,462.03 |
| 存出保证金 |
461,674.54 |
141,689.69 |
30,797.87 |
3,599.97 |
| 交易性金融资产 |
1,170,143,339.15 |
339,676,343.38 |
9,552,401.65 |
15,725,783.90 |
| 其中：股票投资 |
1,170,143,339.15 |
339,676,343.38 |
9,552,401.65 |
15,725,783.90 |
| 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 |
1,452,229.46 |
- |
402,615.60 |
520,126.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,831,098.98 |
6,087,121.73 |
9,233.40 |
41,033.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,265,696,089.52 |
414,321,796.75 |
10,767,777.10 |
18,142,934.39 |
| 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 |
- |
506,293.12 |
193,315.61 |
| 应付赎回款 |
19,560,193.60 |
28,307,513.28 |
40,335.10 |
1,171,210.50 |
| 应付管理人报酬 |
1,354,640.81 |
402,817.30 |
11,168.69 |
18,120.50 |
| 应付托管费 |
112,886.73 |
33,568.08 |
930.73 |
1,208.05 |
| 应付销售服务费 |
422,700.88 |
128,178.54 |
1,382.00 |
2,204.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.05 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
908,490.97 |
475,783.06 |
82,932.35 |
64,280.26 |
| 负债合计 |
23,847,321.55 |
29,347,860.26 |
643,041.99 |
1,450,339.79 |
| 所有者权益 |
| 实收基金 |
1,497,670,430.88 |
645,480,463.52 |
15,075,703.85 |
19,606,815.84 |
| 未分配利润 |
-255,821,662.91 |
-260,506,527.03 |
-4,950,968.74 |
-2,914,221.24 |
| 所有者权益合计 |
1,241,848,767.97 |
384,973,936.49 |
10,124,735.11 |
16,692,594.60 |
| 负债及所有者权益总计 |
1,265,696,089.52 |
414,321,796.75 |
10,767,777.10 |
18,142,934.39 |
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