单位(元)永赢同利债券A(007351)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 |
231,150 |
718,706 |
774,408 |
426,391 |
结算备付金 |
1,246,326 |
45,023 |
- |
- |
存出保证金 |
39,247 |
20,501 |
1,932 |
- |
交易性金融资产 |
3,889,723,534 |
3,867,529,368 |
1,930,776,808 |
1,630,521,092 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,695,618,917 |
3,737,035,865 |
1,891,128,549 |
1,560,978,840 |
资产支持证券投资 |
194,104,618 |
130,493,504 |
39,648,258 |
69,542,252 |
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 |
3,891,240,257 |
3,868,313,599 |
1,931,553,148 |
1,630,947,483 |
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 |
216,023,482 |
232,594,132 |
336,117,708 |
51,002,948 |
应付证券清算款 |
27,062 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
933,403 |
895,506 |
405,231 |
388,961 |
应付托管费 |
311,134 |
298,502 |
135,077 |
129,654 |
应付销售服务费 |
1 |
1 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
259,196 |
133,020 |
36,191 |
41,652 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
199,328 |
109,124 |
230,792 |
193,203 |
负债合计 |
217,753,605 |
234,030,284 |
336,925,000 |
51,756,418 |
所有者权益 |
实收基金 |
3,443,175,719 |
3,443,176,049 |
1,528,934,400 |
1,528,934,508 |
未分配利润 |
230,310,932 |
191,107,265 |
65,693,748 |
50,256,557 |
所有者权益合计 |
3,673,486,651 |
3,634,283,314 |
1,594,628,148 |
1,579,191,065 |
负债和所有者权益总计 |
3,891,240,257 |
3,868,313,599 |
1,931,553,148 |
1,630,947,483 |
*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。