单位(元)永赢宏益债券C(006708)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 |
848,092 |
483,251 |
470,649 |
245,445 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
4,496 |
5,452 |
交易性金融资产 |
1,694,699,945 |
1,608,553,906 |
1,575,418,128 |
1,399,385,821 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,694,699,945 |
1,608,553,906 |
1,575,418,128 |
1,399,385,821 |
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 |
1,695,548,037 |
1,609,037,156 |
1,575,893,272 |
1,399,636,718 |
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 |
444,036,138 |
380,013,833 |
377,229,844 |
205,953,031 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
317,163 |
302,607 |
304,586 |
293,854 |
应付托管费 |
105,721 |
100,869 |
101,529 |
97,951 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
96,301 |
70,919 |
108,174 |
80,620 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
225,326 |
151,267 |
234,210 |
218,728 |
负债合计 |
444,780,649 |
380,639,495 |
377,978,343 |
206,644,185 |
所有者权益 |
实收基金 |
1,026,544,441 |
1,026,544,481 |
1,026,544,541 |
1,026,544,561 |
未分配利润 |
224,222,946 |
201,853,180 |
171,370,388 |
166,447,972 |
所有者权益合计 |
1,250,767,388 |
1,228,397,661 |
1,197,914,929 |
1,192,992,533 |
负债和所有者权益总计 |
1,695,548,037 |
1,609,037,156 |
1,575,893,272 |
1,399,636,718 |
*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。