单位(元)永赢惠添益混合A(011203)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
19,709,314 |
27,146,566 |
36,816,980 |
40,847,533 |
结算备付金 |
10,962 |
- |
5,909,216 |
92,289 |
存出保证金 |
13,354 |
53,212 |
61,673 |
49,610 |
交易性金融资产 |
261,704,391 |
382,670,547 |
501,083,040 |
500,390,118 |
其中:股票投资 |
261,704,391 |
382,670,547 |
499,057,359 |
500,390,118 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
2,025,682 |
- |
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 |
237,297 |
895,168 |
445,100 |
700,479 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,765,593 |
101,376 |
921,180 |
应收申购款 |
20,507 |
80,668 |
74,569 |
42,333 |
其他资产 |
- |
- |
- |
- |
资产总计 |
281,695,825 |
412,611,752 |
544,491,955 |
543,043,543 |
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 |
13 |
- |
19 |
13 |
应付赎回款 |
1,061,551 |
1,312,718 |
2,176,135 |
1,714,175 |
应付管理人报酬 |
289,309 |
514,471 |
715,024 |
619,575 |
应付托管费 |
48,218 |
85,745 |
119,171 |
103,262 |
应付销售服务费 |
7,516 |
18,910 |
39,471 |
9,258 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
195,499 |
191,415 |
346,338 |
346,851 |
负债合计 |
1,602,106 |
2,123,259 |
3,396,158 |
2,793,135 |
所有者权益 |
实收基金 |
468,302,785 |
555,480,861 |
638,773,394 |
576,140,060 |
未分配利润 |
-188,209,067 |
-144,992,368 |
-97,677,597 |
-35,889,652 |
所有者权益合计 |
280,093,719 |
410,488,493 |
541,095,797 |
540,250,408 |
负债和所有者权益总计 |
281,695,825 |
412,611,752 |
544,491,955 |
543,043,543 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。