单位(元)永赢高端制造A(007113)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 |
7,237,871 |
11,711,363 |
10,090,552 |
14,337,575 |
结算备付金 |
881,285 |
1,516,123 |
1,505,981 |
1,948,281 |
存出保证金 |
111,425 |
125,463 |
114,720 |
148,567 |
交易性金融资产 |
131,520,539 |
202,600,145 |
188,811,957 |
243,330,343 |
其中:股票投资 |
131,520,539 |
202,600,145 |
188,305,537 |
243,330,343 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
506,420 |
- |
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 |
4,269,363 |
491,632 |
2,664,316 |
6,844,034 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,784 |
196,227 |
58,895 |
289,300 |
其他资产 |
- |
- |
- |
- |
资产总计 |
144,036,267 |
216,640,953 |
203,246,422 |
266,898,101 |
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 |
- |
- |
- |
- |
应付证券清算款 |
3,571,128 |
1,022,037 |
1,499,900 |
7,664,783 |
应付赎回款 |
89,267 |
73,712 |
73,089 |
212,005 |
应付管理人报酬 |
145,175 |
263,852 |
260,282 |
286,324 |
应付托管费 |
24,196 |
43,975 |
43,380 |
47,721 |
应付销售服务费 |
2,974 |
7,387 |
7,179 |
5,134 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
719,585 |
1,038,759 |
989,602 |
1,076,393 |
负债合计 |
4,552,325 |
2,449,722 |
2,873,431 |
9,292,360 |
所有者权益 |
实收基金 |
172,145,250 |
199,700,394 |
206,944,648 |
205,836,065 |
未分配利润 |
-32,661,309 |
14,490,836 |
-6,571,657 |
51,769,676 |
所有者权益合计 |
139,483,942 |
214,191,231 |
200,372,991 |
257,605,741 |
负债和所有者权益总计 |
144,036,267 |
216,640,953 |
203,246,422 |
266,898,101 |
*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。