单位(元)永赢裕益债券C(006444)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 |
154,543 |
320,919 |
410,596 |
170,611 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
500 |
- |
1,967 |
交易性金融资产 |
1,078,587,617 |
1,085,876,801 |
1,067,335,742 |
1,214,044,016 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,078,587,617 |
1,085,876,801 |
1,067,335,742 |
1,214,044,016 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,078,742,159 |
1,086,198,220 |
1,067,746,338 |
1,214,216,595 |
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 |
73,870,783 |
80,112,358 |
61,023,666 |
205,030,329 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
255,287 |
247,657 |
255,704 |
249,301 |
应付托管费 |
85,096 |
82,552 |
85,235 |
83,100 |
应付销售服务费 |
1 |
1 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
26,193 |
15,954 |
57,189 |
43,713 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
205,353 |
128,248 |
232,362 |
205,224 |
负债合计 |
74,442,712 |
80,586,770 |
61,654,156 |
205,611,666 |
所有者权益 |
实收基金 |
999,012,124 |
999,012,154 |
999,012,184 |
999,012,368 |
未分配利润 |
5,287,324 |
6,599,296 |
7,079,999 |
9,592,560 |
所有者权益合计 |
1,004,299,447 |
1,005,611,450 |
1,006,092,182 |
1,008,604,928 |
负债和所有者权益总计 |
1,078,742,159 |
1,086,198,220 |
1,067,746,338 |
1,214,216,595 |
*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。