单位(元)永赢开泰中高等级中短债A(007542)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 |
825,956 |
52,197,148 |
926,109 |
568,550 |
结算备付金 |
21,665,782 |
2,703,841 |
91,869 |
796,520 |
存出保证金 |
32,292 |
47,449 |
22,801 |
9,053 |
交易性金融资产 |
6,713,031,871 |
10,448,328,646 |
3,980,569,174 |
6,472,489,894 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,713,031,871 |
10,448,328,646 |
3,950,297,185 |
6,442,484,568 |
资产支持证券投资 |
- |
- |
30,271,989 |
30,005,326 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
117,008,373 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,423,789 |
23,720,709 |
7,032,849 |
39,443,807 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,750,979,691 |
10,644,006,165 |
3,988,642,802 |
6,513,307,823 |
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 |
1,132,888,333 |
2,167,073,261 |
402,155,020 |
1,186,205,795 |
应付证券清算款 |
- |
- |
- |
7,798 |
应付赎回款 |
9,930,356 |
- |
- |
39,891 |
应付管理人报酬 |
1,492,806 |
2,331,041 |
1,060,891 |
1,375,194 |
应付托管费 |
497,602 |
777,014 |
353,630 |
458,398 |
应付销售服务费 |
168,521 |
223,868 |
274,852 |
515,913 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
595,866 |
550,234 |
332,701 |
349,753 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
345,719 |
234,354 |
254,311 |
205,595 |
负债合计 |
1,145,919,203 |
2,171,189,772 |
404,431,406 |
1,189,158,337 |
所有者权益 |
实收基金 |
5,085,128,928 |
7,793,692,906 |
3,372,625,587 |
4,807,590,950 |
未分配利润 |
519,931,560 |
679,123,487 |
211,585,809 |
516,558,535 |
所有者权益合计 |
5,605,060,488 |
8,472,816,393 |
3,584,211,396 |
5,324,149,485 |
负债和所有者权益总计 |
6,750,979,691 |
10,644,006,165 |
3,988,642,802 |
6,513,307,823 |
*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。