单位(元)永赢沪深300C(007539)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 |
22,942,403 |
15,547,600 |
32,176,641 |
36,042,976 |
结算备付金 |
230,446 |
1,926,152 |
1,917,214 |
1,910,401 |
存出保证金 |
96,353 |
792,895 |
768,525 |
1,244,010 |
交易性金融资产 |
435,129,506 |
481,750,447 |
505,761,092 |
504,318,825 |
其中:股票投资 |
422,896,358 |
466,484,157 |
499,719,955 |
504,318,825 |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,233,148 |
15,266,290 |
6,041,137 |
- |
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 |
- |
634,467 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
26,968 |
- |
- |
应收申购款 |
27,632,603 |
2,216,550 |
8,818,794 |
2,676,080 |
其他资产 |
15,577 |
9,428 |
505 |
- |
资产总计 |
486,046,888 |
502,904,506 |
549,442,771 |
546,192,293 |
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 |
10,500,000 |
- |
4,500,000 |
- |
应付证券清算款 |
19,860,958 |
- |
7,636,728 |
- |
应付赎回款 |
1,796,630 |
2,218,068 |
3,231,164 |
2,110,426 |
应付管理人报酬 |
51,214 |
68,653 |
78,343 |
68,560 |
应付托管费 |
17,071 |
22,884 |
26,114 |
22,853 |
应付销售服务费 |
10,116 |
10,182 |
16,473 |
4,683 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,782 |
1,431 |
44 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
479,208 |
395,129 |
589,645 |
444,225 |
负债合计 |
32,716,979 |
2,716,348 |
16,078,512 |
2,650,747 |
所有者权益 |
实收基金 |
444,033,299 |
448,823,086 |
482,948,637 |
381,322,505 |
未分配利润 |
9,296,611 |
51,365,073 |
50,415,622 |
162,219,041 |
所有者权益合计 |
453,329,909 |
500,188,159 |
533,364,259 |
543,541,546 |
负债和所有者权益总计 |
486,046,888 |
502,904,506 |
549,442,771 |
546,192,293 |
*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。