单位(元)永赢双利债券C(002522)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 |
173,622 |
10,715,970 |
1,577,903 |
67,473,548 |
结算备付金 |
56,653,389 |
58,965,766 |
56,874,601 |
44,028,426 |
存出保证金 |
353,366 |
514,412 |
593,067 |
1,021,205 |
交易性金融资产 |
1,865,694,567 |
4,284,965,510 |
5,457,514,914 |
6,255,194,612 |
其中:股票投资 |
151,207,924 |
729,129,320 |
905,601,427 |
1,123,099,168 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,714,486,644 |
3,555,836,190 |
4,551,913,487 |
5,132,095,444 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
11,000,000 |
- |
- |
- |
应收证券清算款 |
10,979,494 |
- |
966,053 |
8,548,892 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
41,970 |
2,230 |
63,807 |
10,016,549 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,944,896,408 |
4,355,163,889 |
5,517,590,344 |
6,386,283,232 |
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 |
419,967,339 |
286,896,680 |
935,801,913 |
608,000,000 |
应付证券清算款 |
9,491,181 |
154,980 |
1,662,663 |
73,766,675 |
应付赎回款 |
1,646,533 |
10,121,164 |
19,160 |
10,068 |
应付管理人报酬 |
920,014 |
1,629,081 |
2,510,367 |
2,549,441 |
应付托管费 |
250,913 |
444,295 |
684,646 |
695,302 |
应付销售服务费 |
99,734 |
118,823 |
190,484 |
79,601 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
120,130 |
195,340 |
294,841 |
313,192 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
307,243 |
326,323 |
477,530 |
568,365 |
负债合计 |
432,803,087 |
299,886,686 |
941,641,605 |
685,982,643 |
所有者权益 |
实收基金 |
1,412,722,434 |
3,506,711,917 |
3,749,254,416 |
4,365,587,012 |
未分配利润 |
99,370,887 |
548,565,286 |
826,694,323 |
1,334,713,576 |
所有者权益合计 |
1,512,093,321 |
4,055,277,203 |
4,575,948,739 |
5,700,300,588 |
负债和所有者权益总计 |
1,944,896,408 |
4,355,163,889 |
5,517,590,344 |
6,386,283,232 |
*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。