单位(元)永赢智益纯债三个月(007482)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 |
1,384,332 |
858,812 |
1,680,692 |
3,782,287 |
结算备付金 |
28,768,338 |
12,701,988 |
18,087,099 |
- |
存出保证金 |
15,639 |
39,925 |
20,466 |
21,440 |
交易性金融资产 |
4,520,117,448 |
4,427,817,709 |
3,551,155,951 |
2,630,776,577 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,520,117,448 |
4,389,873,097 |
3,490,962,877 |
2,547,359,709 |
资产支持证券投资 |
- |
37,944,612 |
60,193,074 |
83,416,868 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
477,083,479 |
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 |
4,550,285,757 |
4,441,418,433 |
3,570,944,208 |
3,111,663,783 |
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 |
1,316,953,895 |
1,253,810,151 |
457,180,436 |
- |
应付证券清算款 |
16,565 |
60,976 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
819,553 |
784,752 |
791,302 |
768,014 |
应付托管费 |
273,184 |
261,584 |
263,767 |
256,005 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
272,167 |
279,374 |
240,668 |
285,153 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
281,693 |
204,020 |
267,385 |
191,244 |
负债合计 |
1,318,617,057 |
1,255,400,857 |
458,743,558 |
1,500,415 |
所有者权益 |
实收基金 |
2,881,878,043 |
2,881,879,120 |
2,881,879,157 |
2,881,879,213 |
未分配利润 |
349,790,657 |
304,138,456 |
230,321,493 |
228,284,155 |
所有者权益合计 |
3,231,668,700 |
3,186,017,576 |
3,112,200,650 |
3,110,163,368 |
负债和所有者权益总计 |
4,550,285,757 |
4,441,418,433 |
3,570,944,208 |
3,111,663,783 |
*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。