单位(元)益民优势安享C(020282)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
70,688,971 |
4,249,645 |
15,356,624 |
15,569,520 |
| 结算备付金 |
45,091 |
699,800 |
82,220 |
18,273 |
| 存出保证金 |
77,036 |
38,284 |
10,292 |
25,322 |
| 交易性金融资产 |
35,446,194 |
43,346,181 |
17,305,109 |
14,544,601 |
| 其中：股票投资 |
35,446,194 |
43,346,181 |
17,305,109 |
14,544,601 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
14,181,939 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,750 |
16,388 |
3,328 |
520 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
106,271,042 |
62,532,236 |
32,757,573 |
30,158,235 |
| 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 |
- |
11,288,866 |
- |
143,821 |
| 应付赎回款 |
2,054 |
73,358 |
48 |
1,256,851 |
| 应付管理人报酬 |
62,143 |
50,237 |
33,686 |
29,937 |
| 应付托管费 |
10,357 |
8,373 |
5,614 |
4,989 |
| 应付销售服务费 |
1,635 |
1,475 |
9 |
3 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
122 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,113 |
221,837 |
50,740 |
61,463 |
| 负债合计 |
229,423 |
11,644,146 |
90,097 |
1,497,064 |
| 所有者权益 |
| 实收基金 |
41,528,176 |
23,851,583 |
17,286,943 |
16,971,020 |
| 未分配利润 |
64,513,443 |
27,036,507 |
15,380,533 |
11,690,151 |
| 所有者权益合计 |
106,041,619 |
50,888,090 |
32,667,476 |
28,661,171 |
| 负债和所有者权益总计 |
106,271,042 |
62,532,236 |
32,757,573 |
30,158,235 |
*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。
