单位(元)永赢成长远航一年持有混合A(015079)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 |
22,553,465 |
36,353,184 |
18,727,218 |
117,110,145 |
结算备付金 |
62,302 |
61,702 |
21,127,184 |
20,250,303 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
321,350,866 |
480,629,533 |
642,429,758 |
593,210,220 |
其中:股票投资 |
321,350,866 |
480,629,533 |
574,828,630 |
424,770,756 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
67,601,128 |
168,439,463 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
149,963 |
- |
- |
应收申购款 |
6,209 |
4,903 |
4,641 |
517,768 |
其他资产 |
- |
- |
0 |
- |
资产总计 |
343,972,842 |
517,199,285 |
682,288,802 |
731,088,436 |
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 |
- |
- |
- |
1,048,837 |
应付赎回款 |
484,023 |
2,498,687 |
- |
- |
应付管理人报酬 |
350,165 |
667,290 |
875,165 |
866,956 |
应付托管费 |
58,361 |
111,215 |
145,861 |
144,493 |
应付销售服务费 |
44,427 |
67,069 |
83,149 |
78,520 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,000 |
99,179 |
200,000 |
63,198 |
负债合计 |
1,106,976 |
3,443,439 |
1,304,176 |
2,202,007 |
所有者权益 |
实收基金 |
466,761,683 |
532,239,279 |
727,485,688 |
676,607,113 |
未分配利润 |
-123,895,816 |
-18,483,433 |
-46,501,062 |
52,279,316 |
所有者权益合计 |
342,865,866 |
513,755,846 |
680,984,626 |
728,886,429 |
负债和所有者权益总计 |
343,972,842 |
517,199,285 |
682,288,802 |
731,088,436 |
*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。