单位(元)永赢丰利债券C(005508)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 |
287,883 |
465,529 |
693,129 |
2,295,274 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
9,346 |
17,934 |
3,753 |
3,892 |
交易性金融资产 |
3,901,998,138 |
4,103,106,083 |
3,980,753,749 |
3,963,653,244 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,699,499,170 |
3,858,389,948 |
3,727,929,354 |
3,850,061,667 |
资产支持证券投资 |
202,498,968 |
244,716,135 |
252,824,395 |
113,591,577 |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,902,295,367 |
4,103,589,545 |
3,981,450,631 |
3,965,952,409 |
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 |
858,479,592 |
1,094,623,786 |
1,045,849,492 |
968,464,040 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
771,885 |
744,967 |
746,102 |
742,423 |
应付托管费 |
257,295 |
248,322 |
248,701 |
247,474 |
应付销售服务费 |
1 |
1 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
267,209 |
324,661 |
326,476 |
349,694 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
297,474 |
248,717 |
333,686 |
320,729 |
负债合计 |
860,073,456 |
1,096,190,454 |
1,047,504,458 |
970,124,362 |
所有者权益 |
实收基金 |
2,960,335,474 |
2,960,335,504 |
2,960,336,238 |
2,960,336,316 |
未分配利润 |
81,886,437 |
47,063,587 |
-26,390,065 |
35,491,731 |
所有者权益合计 |
3,042,221,911 |
3,007,399,091 |
2,933,946,173 |
2,995,828,047 |
负债和所有者权益总计 |
3,902,295,367 |
4,103,589,545 |
3,981,450,631 |
3,965,952,409 |
*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。