单位(元)永赢惠添盈一年混合(012530)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 |
6,634,159 |
9,443,471 |
18,546,113 |
19,879,364 |
结算备付金 |
1,278,962 |
465,187 |
55,217 |
63,871 |
存出保证金 |
73,485 |
60,495 |
18,859 |
40,266 |
交易性金融资产 |
147,759,866 |
198,263,726 |
208,255,843 |
243,053,728 |
其中:股票投资 |
139,094,719 |
189,669,406 |
208,255,843 |
243,053,728 |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,665,147 |
8,594,320 |
- |
- |
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 |
- |
482,258 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
42,284 |
559,619 |
35,376 |
428,232 |
应收申购款 |
981 |
125,160 |
1,284 |
3,256 |
其他资产 |
- |
- |
- |
- |
资产总计 |
155,789,736 |
209,399,916 |
226,912,692 |
263,468,716 |
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 |
861,194 |
6,531,480 |
6 |
6 |
应付赎回款 |
287,085 |
337,082 |
341,748 |
- |
应付管理人报酬 |
158,771 |
248,086 |
299,466 |
299,147 |
应付托管费 |
26,462 |
41,348 |
49,911 |
49,858 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
376,711 |
467,131 |
222,194 |
175,143 |
负债合计 |
1,710,224 |
7,625,126 |
913,326 |
524,155 |
所有者权益 |
实收基金 |
204,863,514 |
223,430,885 |
259,240,004 |
270,096,749 |
未分配利润 |
-50,784,001 |
-21,656,096 |
-33,240,638 |
-7,152,187 |
所有者权益合计 |
154,079,513 |
201,774,789 |
225,999,367 |
262,944,562 |
负债和所有者权益总计 |
155,789,736 |
209,399,916 |
226,912,692 |
263,468,716 |
*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。