单位(元)永赢添益债券(004230)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 |
209,952 |
261,326 |
362,511 |
270,332 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,369,913,665 |
3,164,143,444 |
5,294,834,742 |
83,072,170 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,284,987,490 |
3,164,143,444 |
5,294,834,742 |
83,072,170 |
资产支持证券投资 |
84,926,175 |
- |
- |
- |
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 |
4,007 |
45,963 |
231 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,370,127,624 |
3,164,450,733 |
5,295,197,484 |
83,342,502 |
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 |
379,362,743 |
619,047,064 |
9,025,223 |
23,003,403 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
504,122 |
625,492 |
922,783 |
14,797 |
应付托管费 |
168,041 |
208,498 |
307,594 |
4,932 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,672 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
338,600 |
277,168 |
339,036 |
248,857 |
负债合计 |
380,381,178 |
620,158,221 |
10,594,637 |
23,271,989 |
所有者权益 |
实收基金 |
1,958,232,075 |
2,494,748,228 |
5,243,021,303 |
56,481,441 |
未分配利润 |
31,514,370 |
49,544,284 |
41,581,544 |
3,589,072 |
所有者权益合计 |
1,989,746,446 |
2,544,292,512 |
5,284,602,848 |
60,070,513 |
负债和所有者权益总计 |
2,370,127,624 |
3,164,450,733 |
5,295,197,484 |
83,342,502 |
*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。