单位(元)益民服务领先混合C(019615)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
7,563,958 |
187,126,388 |
308,816,759 |
106,073,051 |
| 结算备付金 |
2,266,476 |
- |
- |
- |
| 存出保证金 |
81,940 |
- |
- |
6,961 |
| 交易性金融资产 |
83,097,654 |
12,088,288 |
431,356,481 |
82,290,426 |
| 其中：股票投资 |
83,097,654 |
1,766,231 |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
10,322,057 |
431,356,481 |
82,290,426 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
243,469 |
3,595 |
1,201,794 |
10,019,298 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
93,253,498 |
199,218,271 |
741,375,034 |
198,389,736 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,279,258 |
2,579 |
697,948 |
356 |
| 应付管理人报酬 |
81,677 |
367,862 |
578,989 |
537,443 |
| 应付托管费 |
18,151 |
81,747 |
128,664 |
119,432 |
| 应付销售服务费 |
12,946 |
65,461 |
101,903 |
73,479 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
697,739 |
162,528 |
81,122 |
159,126 |
| 负债合计 |
2,089,771 |
680,177 |
1,588,627 |
889,836 |
| 所有者权益 |
| 实收基金 |
57,507,604 |
154,244,239 |
450,457,700 |
68,374,326 |
| 未分配利润 |
33,656,123 |
44,293,855 |
289,328,708 |
129,125,574 |
| 所有者权益合计 |
91,163,727 |
198,538,094 |
739,786,408 |
197,499,900 |
| 负债和所有者权益总计 |
93,253,498 |
199,218,271 |
741,375,034 |
198,389,736 |
*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。
