单位(元)永赢聚益债券C(006276)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 |
895,428 |
97,982 |
1,865,393 |
125,479 |
结算备付金 |
- |
- |
- |
493,574 |
存出保证金 |
3,497 |
10,360 |
8,549 |
22,669 |
交易性金融资产 |
2,843,639,435 |
2,842,808,309 |
2,657,991,771 |
2,618,584,278 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,824,374,528 |
2,823,535,802 |
2,657,991,771 |
2,618,584,278 |
资产支持证券投资 |
19,264,907 |
19,272,507 |
- |
- |
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 |
2,844,538,360 |
2,842,916,650 |
2,659,865,713 |
2,619,225,998 |
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 |
710,919,442 |
744,118,626 |
618,316,398 |
583,317,949 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
541,127 |
516,654 |
518,479 |
501,337 |
应付托管费 |
180,376 |
172,218 |
172,826 |
167,112 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
177,399 |
155,176 |
176,150 |
142,025 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
272,745 |
190,995 |
289,059 |
247,206 |
负债合计 |
712,091,089 |
745,153,669 |
619,472,914 |
584,375,629 |
所有者权益 |
实收基金 |
1,986,295,007 |
1,986,295,206 |
1,986,295,237 |
1,986,295,423 |
未分配利润 |
146,152,264 |
111,467,775 |
54,097,562 |
48,554,947 |
所有者权益合计 |
2,132,447,271 |
2,097,762,981 |
2,040,392,799 |
2,034,850,370 |
负债和所有者权益总计 |
2,844,538,360 |
2,842,916,650 |
2,659,865,713 |
2,619,225,998 |
*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。