单位(元)永赢成长领航混合A(010562)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 |
41,043,559 |
55,049,044 |
55,268,028 |
58,760,478 |
结算备付金 |
869,587 |
976,963 |
3,831,909 |
3,405,370 |
存出保证金 |
236,097 |
226,217 |
1,293,397 |
320,449 |
交易性金融资产 |
492,313,752 |
679,368,906 |
680,023,239 |
874,099,621 |
其中:股票投资 |
492,313,752 |
679,368,906 |
680,023,239 |
865,947,227 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
8,152,395 |
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 |
- |
3,076,022 |
18,978,823 |
4,572,594 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
183,808 |
- |
13 |
应收申购款 |
37,596 |
65,375 |
209,578 |
1,491,783 |
其他资产 |
- |
- |
- |
- |
资产总计 |
534,500,591 |
738,946,334 |
759,604,974 |
942,650,307 |
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 |
6,757,121 |
2,756,718 |
6,269,352 |
10,534,277 |
应付赎回款 |
930,352 |
547,028 |
473,209 |
6,955,902 |
应付管理人报酬 |
535,426 |
904,561 |
970,217 |
1,079,742 |
应付托管费 |
89,238 |
150,760 |
161,703 |
179,957 |
应付销售服务费 |
14,455 |
19,355 |
20,890 |
23,645 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
928,285 |
816,311 |
919,863 |
903,595 |
负债合计 |
9,254,877 |
5,194,734 |
8,815,235 |
19,677,117 |
所有者权益 |
实收基金 |
755,928,495 |
806,190,322 |
835,874,144 |
856,959,119 |
未分配利润 |
-230,682,781 |
-72,438,722 |
-85,084,405 |
66,014,071 |
所有者权益合计 |
525,245,714 |
733,751,601 |
750,789,739 |
922,973,190 |
负债和所有者权益总计 |
534,500,591 |
738,946,334 |
759,604,974 |
942,650,307 |
*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。