单位(元)永赢通益债券C(006559)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 |
628,012 |
412,585 |
498,763 |
1,035,079 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
32,588 |
- |
- |
交易性金融资产 |
3,151,336,003 |
3,214,217,798 |
3,130,911,467 |
3,282,574,605 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,151,336,003 |
3,214,217,798 |
3,130,911,467 |
3,282,574,605 |
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 |
3,151,964,015 |
3,214,662,970 |
3,131,410,230 |
3,283,609,684 |
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 |
697,358,241 |
804,273,093 |
728,624,463 |
857,269,472 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
1,927,971 |
应付管理人报酬 |
622,166 |
593,396 |
612,394 |
597,287 |
应付托管费 |
207,389 |
197,799 |
204,131 |
199,096 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
120,597 |
102,739 |
99,972 |
98,111 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
362,152 |
280,874 |
366,322 |
360,707 |
负债合计 |
698,670,544 |
805,447,901 |
729,907,283 |
860,452,644 |
所有者权益 |
实收基金 |
2,341,922,330 |
2,341,922,349 |
2,341,921,862 |
2,341,921,862 |
未分配利润 |
111,371,141 |
67,292,721 |
59,581,085 |
81,235,179 |
所有者权益合计 |
2,453,293,471 |
2,409,215,070 |
2,401,502,947 |
2,423,157,041 |
负债和所有者权益总计 |
3,151,964,015 |
3,214,662,970 |
3,131,410,230 |
3,283,609,684 |
*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。